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Fixed IncomeIndex Funds - Fixed Income

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Reg Growth

3Y Annualised

N/A

0.02% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

0.56%

0.02% 1D

Benchmark

N/A

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

NA

NIFTY 50

4 years 6 months

FD

9 years 7 months

Fund info

Fund size

₹45.66 Cr

Min. SIP amount

₹1000

Min. Lumpsum amount

₹100

Exit load

0%

Exit Load: Nil

Risk Profile

Low to Moderate Risk

Fund Managers

About Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Reg Growth

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Reg Growth is a Fixed Income mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 0 years, having been launched on 2025-02-17. Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Reg Growth has ₹45.66 Cr worth of assets under management (AUM) as of Sat Jul 12 2025. The latest Net Asset Value (NAV) of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Reg Growth as of Fri Jul 11 2025 is ₹10.3997. The fund has an expense ratio of 0.29%, which is medium comparable to most other Fixed Income funds.

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Reg Growth returns for the last 1 year are NA%. Since launch, it has delivered 4.00% average annual returns.

The Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Reg 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 Reg Growth.

  1. HDFC Bank Limited: 11.10%
  2. Hdb Financial Services Limited: 11.10%
  3. LIC Housing Finance Ltd: 11.07%
  4. Sundaram Finance Limited: 11.07%
  5. National Bank For Agriculture And Rural Development: 10.57%

AMC Information

NameKotak Mahindra Asset Management Co Ltd
Founding Date2025-02-17
Emailfundaccops@kotakmutual.com
Phone+91 22 61152100
Websitewww.kotakmf.com
AddressKotak 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 Reg Growth

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

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