Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund

Kotak Mahindra Mutual Fund · Index · Low to Moderate risk

NAV ₹11.26

As of 2026-11-02 (AMFI)

1Y return

+6.31%

3Y return (CAGR)

n/a

5Y return (CAGR)

n/a

Expense ratio

0.3015%

AUM

₹101 Cr

Category

Index & ETF

Plan / option

Regular Growth

Benchmark

CRISIL-IBX AAA Financial Services Index - Dec 2026

NAV chart (5 years)

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