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Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund

Solution OrientedIndex Funds/ETFsIDCW-AnnualAnnual IDCW ReinvestmentIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (24 Aug 26)

11.13

AUM (in Cr)

-

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund
0.59
2.10
3.47
6.33
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

Scheme Information

Investment Objective

The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.25
Benchmark
-
AUM
-
Inception Date
-
Turnover Ratio
-
Exit Load
0
Asset Class
Solution Oriented
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