Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund NFO Mutual Fund NAV, AUM, Risk

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund is a New Fund Offer (NFO) by Kotak Mahindra Asset Management Company Ltd. categorized under Index. The NFO is open for subscription from 31 Jan 2025 to 13 Feb 2025. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹10.00 per unit. The fund will be managed by Abhishek Bisen. The fund has a risk rating of 'Moderate' with an expected expense ratio of 0.30%. It will benchmark against CRISIL IBX AAA Financial Services Index - Dec 2026.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

31 Jan 2025 to 13 Feb 2025

Min. Lumpsum Amount

₹100

SIP Amount

Rs. 100

Scheme Type

Open Ended

Fund 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 Â– 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.

AMC Details

Name

Kotak Mahindra Mutual Fund

Fund Manager

Mr. Abhishek Bisen (Debt)

Website

http://www.assetmanagement.kotak.com

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