Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.96%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
10 years 4 months
6 years
9 years 7 months
Fund info
Fund size
₹197.72 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
Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl
2nd
Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Payout Inc Dist cum Cap Wdrl
3rd
Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Growth
4th
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Growth
5th
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Reinvestment Inc Dist cum CapWdrl
6th
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Payout Inc Dist cum Cap Wdrl
Fund Managers
About Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Payout Inc Dist cum Cap Wdrl
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has ₹197.72 Cr worth of assets under management (AUM) as of Sun Apr 19 2026. The latest Net Asset Value (NAV) of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Payout Inc Dist cum Cap Wdrl as of Fri Apr 17 2026 is ₹10.9039. 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 Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 6.95%. Since launch, it has delivered 7.74% average annual returns.
The Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl.
- Sundaram Finance Limited: 12.64%
- Rural Electrification Corporation Limited: 10.10%
- Bajaj Housing Finance Limited: 9.11%
- Hdb Financial Services Limited: 8.86%
- Small Industries Development Bank Of India: 8.58%
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 Payout Inc Dist cum Cap Wdrl
| 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. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
