Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Reinvestment Inc Dist cum CapWdrl
3Y Annualised
N/A
0.00% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.60%
0.00% 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
11 years 3 months
9 years 7 months
Fund info
Fund size
₹132.34 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
22nd
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Reinvestment Inc Dist cum CapWdrl
Fund Managers
About Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Reinvestment Inc Dist cum CapWdrl
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Reinvestment Inc Dist cum CapWdrl 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 Reinvestment Inc Dist cum CapWdrl has ₹132.34 Cr worth of assets under management (AUM) as of Tue Sep 15 2026. The latest Net Asset Value (NAV) of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Reinvestment Inc Dist cum CapWdrl as of Fri Sep 11 2026 is ₹11.2053. 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 Reinvestment Inc Dist cum CapWdrl returns for the last 1 year are 6.69%. Since launch, it has delivered 7.55% average annual returns.
The Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Reinvestment Inc Dist cum CapWdrl 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 Reinvestment Inc Dist cum CapWdrl.
- National Bank For Agriculture And Rural Development: 13.75%
- LIC Housing Finance Ltd: 13.59%
- Indian Railway Finance Corporation Limited: 13.21%
- Hdb Financial Services Limited: 7.77%
- Bajaj Housing Finance Limited: 7.75%
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 Reinvestment Inc Dist cum CapWdrl
| 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
