- AMC
- Kotak Mahindra Mutual Fund
- Category
- Index Funds
- ISIN
- INF174KA1UX2
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund
₹11.2757
+₹0.0064 (+0.06%)
NAV · Direct · Growth ·
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund's Direct Growth NAV was ₹11.2757 on 19 Oct 2026, up 0.06% on the day. Its 1-year return is 6.63%.
- Expense ratio
- 0.30%
- Fund size
- ₹132.81 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.5801 to ₹11.2757.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.30% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL-IBX AAA Financial Services Index – Dec 2026
- Launched
- 31 Jan 2025
- Fund managers
- Abhishek Bisen
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1UX2 | ₹11.2757 | +0.06% | 0.30% | +6.63% |
| Regular · Growth | INF174KA1VA8 | ₹11.2382 | +0.05% | 0.30% | +6.41% |
| Direct · IDCW | INF174KA1UY0 | ₹11.2753 | +0.06% | 0.30% | +6.62% |
| Regular · IDCW | INF174KA1VB6 | ₹11.2382 | +0.05% | 0.30% | +6.41% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Index Funds category. It began on 31 Jan 2025. It is benchmarked to the CRISIL-IBX AAA Financial Services Index – Dec 2026. The fund manages ₹132.81 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.30%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund?
The NAV of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund (Direct · Growth) was ₹11.2757 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund have?
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund?
The Direct · Growth plan of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund has an expense ratio of 0.30%.
What is the fund size (AUM) of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund?
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund manages ₹132.81 Cr across all plans as of 16 Oct 2026.
What returns has Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund delivered?
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund returned +6.63% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund?
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund: nil.
What is the minimum investment and SIP amount for Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund?
The minimum first investment in Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half-yearly and Annually frequency. Minimum SIP amount Rs. 100, can be done on any date from 1st to 31st.).
How risky is Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund?
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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