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Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund

NAV : 10.769 as of 06 March, 2026

Overview

₹ 206.38 Cr

Fund size

₹ 100

Min SIP

₹ 100

Lumpsum

31 January 2025

Launch date

Growth

Fund plan

Regular

Scheme type

Return Calculator

5,000

Over the past

Total Investment of ₹60,000
Monthly SIP of 5,000 would have become 62,456 in 1 year with a gain of 2,456 (+3.93%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Other Scheme Info

Expense Ratio

Inclusive of GST

0.3%
Stamp Duty

0.005%
Exit Load

0
View Scheme Document
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Fund House

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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.

Kotak Neo: AMFI-registered Mutual Fund Distributor

FAQ for Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund