NFO Details

Open Date

31 Jan`25

Close Date

13 Feb`25

NAV

₹10.2397

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Tax Implications

Tax on gains as per your income tax bracket

Kotak Mahindra Mutual Fund Managers

KG

Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Plan Growth

Fund Manager since

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund Asset management company

AUM ₹487,121.27 Cr.
No. of Schemes 231
Setup Date

Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Growth

14.05%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout

14.05%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment

14.05%

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA
AMC term not assigned to this MF post.

FAQs

What is the open date for investing in Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund?

The open date for investing in Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund is 31 Jan`25.

What is the close date for investing in Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund?

The close date for investing in Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund is 13 Feb`25.

What is the minimum SIP amount to invest in Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund?

The minimum investment amount required to invest in Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund is ₹100.

What is the AUM for Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund?

The assets under management (AUM) for the Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund is ₹62.38.

Who is the Fund Manager for Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund?

The Fund Manager for Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund is Abhishek Bisen.
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