Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund
NAV : ₹ 10.652 as of 17 December, 2025
Overview
₹ 254.01 Cr
Fund size
₹ 100
Min SIP
₹ 100
Lumpsum
31 January 2025
Launch date
Growth
Fund plan
Regular
Scheme type
Top Holdings
Debenture | 60.15% |
Bonds | 17.86% |
Non Convertible Debenture | 6.94% |
Zero Coupon Bonds | 6.20% |
Bonds/NCDs | 3.19% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.3%
Stamp Duty
0.005%
Exit Load
0
View Scheme Document
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Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Managers
List of Kotak Mahindra Mutual Fund's top performing schemes
34.61% | |
21.28% | |
19.97% | |
19.64% | |
18.57% | |
18.01% | |
16.81% | |
15.89% | |
14.62% | |
13.04% |
Fund House
Kotak Mahindra Mutual Fund
Total AUM: 578901.39Cr
Kotak Mutual Fund stands as a significant player among India's AMCs, with Kotak Mahindra Asset Management Company Limited (KMAMC) serving as its designated asset manager. The ownership of the fund house rests with Kotak Mahindra Bank Limited, which commenced its mutual fund investment operations in June 1998. Boasting a substantial investor base exceeding 8.1 million, the fund house is the 5th largest based on its quarterly AUM as of March 2023. As of November 2025, Kotak Mutual Fund manages an impressive AUM of Rs. 578,901 crores.
Learn more about Kotak Mahindra Mutual Fund
Kotak Neo: AMFI-registered Mutual Fund Distributor
FAQ for Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund
Start SIP with just Rs.100
Start SIP with just Rs.100