Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Growth
3Y Annualised
N/A
0.07% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.72%
0.07% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
10 years 8 months
8 years 11 months
9 years 7 months
Fund info
Fund size
₹108.17 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
Exit Load: Nil
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
2nd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Reinvestment Inc Dist cumCapWdrl
3rd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Payout Inc Dist cumCapWdrl
4th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
5th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Reinvestment IncDistcumCapWdrl
32nd
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Growth
Fund Managers
About Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Growth
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Growth is a Fixed Income mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 1 years, having been launched on 2025-02-17. Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Growth has ₹108.17 Cr worth of assets under management (AUM) as of Fri Sep 04 2026. The latest Net Asset Value (NAV) of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Growth as of Thu Sep 03 2026 is ₹11.1948. The fund has an expense ratio of 0.1%, which is medium comparable to most other Fixed Income funds.
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Growth returns for the last 1 year are 6.74%. Since launch, it has delivered 7.60% average annual returns.
The Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Growth.
- National Bank For Agriculture And Rural Development: 13.41%
- LIC Housing Finance Ltd: 13.24%
- Indian Railway Finance Corporation Limited: 12.88%
- Hdb Financial Services Limited: 7.58%
- Bajaj Housing Finance Limited: 7.56%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2025-02-17 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
EquityFlexi Cap
3Y CAGR
11.64%
expense ratio
1.43%
fund size
₹56118.90 Cr
EquityEquity - Infrastructure
3Y CAGR
17.45%
expense ratio
0.74%
fund size
₹2429.85 Cr
EquitySector - Financial Services
3Y CAGR
22.76%
expense ratio
0.50%
fund size
₹2262.74 Cr
EquityELSS (Tax Savings)
3Y CAGR
12.05%
expense ratio
0.73%
fund size
₹6341.90 Cr
Fixed IncomeMedium Duration
3Y CAGR
9.05%
expense ratio
0.67%
fund size
₹1915.30 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
