Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund · Regular · Growth
NAV
₹11.0762
as of 31 Jul 2026
Expense Ratio
0.30%
AUM
₹133 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.17%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.08%
SIP returns (XIRR)
- 1Y
- +6.49%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.67%
Returns calculated from 31 January 2025 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised1.82
Sharpe Ratio
—
Alpha
—
Beta
2.36
Sortino
0.59%
Std Dev
-0.17%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund · Regular · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹133 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL-IBX AAA Financial Services Index – Dec 2026. The current expense ratio is 0.30%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations