Launch date | 31 Jan 2025 |
Allotment date | 12 Feb 2025 |
End date | 10 Feb 2025 |
NAV | ₹10.00 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Rank (total assets) | #5 in India |
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Total AUM | ₹4,39,120.27Cr |
Date of Incorporation | 05 Aug 1994 |
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Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,39,120 Cr and the Latest NAV as of 31 Jan 2025 is ₹10.00. The Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. ;
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. ;
Fund benchmark | CRISIL-IBX AAA Financial Services Index - Dec 2026 |
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