Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW Invest Now
Fund Manager: Mr. Abhishek Bisen    |     Index Fund    |     CRISIL-IBX AAA Financial Services - Dec 2026

10.6345 0 (0.02 %)

NAV as on 26-11-2025

8.83 Cr

AUM as on

Rtn ( Since Inception )

6.23%

Inception Date

Feb 17, 2025

Expense Ratio

0.3%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

moderate

Investment Objective : The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX AAA Financial Services Index - Dec 2026 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.