Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Reg Growth

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Reg Growth has generated 6.4% returns over 1 year as of 15 October 2026.

Currently, the Net Asset Value (NAV) of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Reg Growth is ₹11.23, as of 15 October 2026.

You can invest in Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Reg Growth through a lumpsum, a monthly SIP and a daily SIP.

The minimum SIP amount for Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Reg Growth is ₹100 per instalment.

The expense ratio of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Reg Growth is 0.29%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹15.

As per the fund factsheet published by the fund house, Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Reg Growth is considered to carry Low to Moderate Risk for its investors.

As a debt fund, the portfolio is mainly bond issuers. The top holdings of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Reg Growth include Indian Railway Finance Corporation Limited, LIC Housing Finance Ltd, Sundaram Finance Limited, National Bank For Agriculture And Rural Development and Hdb Financial Services Limited, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Reg Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

You can redeem your investment in Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Reg Growth on any business day. The exit load is Exit Load: Nil.

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Reg Growth is managed by Abhishek Bisen. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.