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Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)

Index Fund • OPEN
NAV as of May 13, 2026
₹10.90
1 day change
Returns since inception
7.25%
CAGR
AUM (Fund size)
₹142 Cr
NAV: ₹ 10.90
as on May 13, 2026
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)

Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) Overview

AUM (Fund size) ₹ 142 Cr
Expense ratio 0.30 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL-IBX AAA Financial Services Index - Dec 2026
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 1 yrs 3 m since Jan 31, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Sundaram Finance 13.96%
REC Ltd 11.17%
Bajaj Housing 10.06%
HDB FINANC SER 9.79%
Tata Capital 8.99%
Kotak Mahindra P 8.40%
S I D B I 6.69%
LIC Housing Fin. 5.03%
LIC Housing Fin. 4.16%
N A B A R D 3.92%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 6.24% N/A N/A

Scheme Information

Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) was launched on 31/01/2025. The fund manages ₹142 Cr in assets. Its current expense ratio is 0.30%.

Fund Manager: Abhishek Bisen

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FAQs on Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)

The current expense ratio of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) is 0.30%.

The AUM of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) is ₹142 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.90.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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