NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹10.72
0.03%
NAV as on 05 Feb 26, 12:00 AM
risk
medium duration fund
debt
NAV as on 05 Feb 26, 12:00 AM
risk
medium duration fund
debt
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
7.16%p.a.
Since Inception
About Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund -Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund -Growth scheme from Kotak Mahindra Asset Management Company Limited. It is a Medium Duration Fund mutual fund scheme that predominantly invests in Medium Duration Fund stocks of companies. Launched on Jan 2025, Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund -Growth is Medium Duration Fund fund of its category with 216.32 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Medium Duration Fund funds.
- Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund -Growth delivered 0.0% annual returns during the last year. It has delivered 7.2% average annual returns since the fund was launched.
- Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund -Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
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 - Dec 2026 Which Seeks To Track The Performance Of Aaa Issuers From The Financialservices Sector Maturing Neartarget Date Of The Index.
Top 10 Holdings
Repo
2.27%
Net Current Assets
1.80%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026
11.10%
POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC
1.39%
NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC
0.70%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC
7.89%
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC
0.47%
HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC
8.16%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC
3.27%
KOTAK MAHINDRA INVESTMENTS LIMITED 8.2185 NCD 27NV26 FVRS1LAC
1.17%
Fund Managers
- Abhishek Bisen (Jan 2025 - Present)
Key Information
View Scheme Document
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund -Growth SIP Calculator
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NRI Mutual Fund Tax on Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund -Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund -Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund -Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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