Kotak Crisil-Ibx AAA Bond Financial Services Index Dec 2026 Fund
See the fund house's risk level(opens in a new tab) · Debt index fund
Kotak Mahindra Mutual Fund · Regular · Reinvestment (IDCW)
Price per unit ₹11.23 on 16 Oct 2026
Price history for this fund isn't here yet. Returns and the chart show here soon.
What you pay and when you can withdraw
- Smallest SIP
- ₹100 a month
- Smallest one-time amount
- ₹100
- Fee if you withdraw early (exit load)
- See the fund house's scheme documents.(opens in a new tab)
- When you can withdraw
- No lock-in on our records. You can ask to withdraw on any working day.
- Yearly running cost
- Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
- Stamp duty
- ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.
If you had invested
Price history for this fund isn't here yet. Returns and the chart show here soon.
Fund details
- Price per unit (NAV)
- ₹11.2321 on 16 Oct 2026
- Fund house
- Kotak Mahindra Mutual Fund
- Plan
- Regular plan, Reinvestment (IDCW) option
- Type
- Debt index fund
- SIP dates
- Any date from 1 to 28
- ISIN (the fund's ID code)
- INF174KA1VC4
- Scheme documents
- Fund house website(opens in a new tab)
About Kotak Crisil-Ibx AAA Bond Financial Services Index Dec 2026 Fund
Kotak Crisil-Ibx AAA Bond Financial Services Index Dec 2026 Fund is a Debt index fund from Kotak Mahindra Mutual Fund. This page is for its Regular plan, Reinvestment (IDCW) option. Its new fund offer opened on 31 Jan 2025. The fund house publishes its risk level (riskometer) in its monthly factsheet. SIPs start from ₹100 a month; one-time investments from ₹100. No lock-in on our records. You can ask to withdraw on any working day. Fee if you withdraw early: see the scheme documents. Its NAV (price per unit) was ₹11.2321 on 16 Oct 2026.
Questions about this fund
- 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 was ₹11.2321 on 16 Oct 2026. It is the price per unit of the Regular plan, Reinvestment (IDCW) option. It changes on every working day.
- What is the minimum SIP amount for Kotak Crisil-Ibx AAA Bond Financial Services Index Dec 2026 Fund?
- The smallest SIP is ₹100 a month, as on our records. The fund house can change it. The smallest one-time investment is ₹100.
- Is there an exit load on Kotak Crisil-Ibx AAA Bond Financial Services Index Dec 2026 Fund?
- Fee if you withdraw early: see the scheme documents.
- What is the risk level of Kotak Crisil-Ibx AAA Bond Financial Services Index Dec 2026 Fund?
- The fund house publishes its risk level (riskometer) in its monthly factsheet. We don't have it on our records yet.
- How do I invest in Kotak Crisil-Ibx AAA Bond Financial Services Index Dec 2026 Fund?
- Choose SIP or one-time on this page and enter an amount. If you are new, sign up and open your account first. Orders are placed on NSE's mutual fund platform. Your money goes to the fund house, never to us.