Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Reg Growth
3Y Annualised
N/A
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.35%
0.03% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 3 months
9 years 7 months
Fund info
Fund size
₹216.32 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
Kotak Nifty SDL Jul 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl
2nd
Kotak Nifty SDL Jul 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
4th
Kotak Nifty SDL Jul 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
Kotak Nifty SDL Jul 2028 Index Fund Regular Payout Inc Dist cum Cap Wdrl
475th
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Reg Growth
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 ₹216.32 Cr worth of assets under management (AUM) as of Wed Feb 11 2026. The latest Net Asset Value (NAV) of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Reg Growth as of Tue Feb 10 2026 is ₹10.7211. The fund has an expense ratio of 0.3%, 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 7.16% 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.
- Bajaj Housing Finance Limited: 13.64%
- Sundaram Finance Limited: 12.19%
- Rural Electrification Corporation Limited: 12.18%
- Hdb Financial Services Limited: 8.55%
- Small Industries Development Bank Of India: 8.26%
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 Reg 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. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
