Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund
Fund Overview
Fund Performance
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
% 0.30Benchmark
-
AUM
-Inception Date
31 Jan 2025Turnover Ratio
-Exit Load
Nil
Asset Class
Solution Oriented
Kotak Mahindra Mutual Fund
Total AUM
₹ 599282.71
No. of Schemes under this AMC
105
Phone
61152100
fundaccops@kotakmutual.in
Incorporation Date
6/23/1998
Address
27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),
Mumbai - 400051
