Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund · Direct · Growth
NAV
₹11.2389
as of 30 Sept 2026
Expense Ratio
0.10%
Lumpsum returns (CAGR)
- 1Y
- +6.65%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.50%
SIP returns (XIRR)
- 1Y
- +6.93%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.94%
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 —.
Performance Comparison
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Fund Details
Available transactions
What this fund does
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.10%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios