Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
1Y Returns (CAGR)
5.81%
Expense Ratio
0.10%
as of 01/03/2026
AUM
₹195.84 Cr
Qtr End: Mar 26
NAV
₹10.959
as of 03/06/2026
1Y Returns (CAGR)
5.81%
Expense Ratio
0.10%
as of 01/03/2026
AUM
₹195.84 Cr
Qtr End: Mar 26
NAV
₹10.959
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.55% | 6.34% | 0.64% |
| 6M | 2.76% | 5.59% | 0.60% |
| 1Y | 5.81% | 5.81% | 0.50% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 31/01/2025
- Fund Age
- 1.3 years
- Minimum Investment
- ₹100
- Benchmark
- CRISIL IBX AAA Financial Services Dec 2026
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct - Growth | - | 0.10% | ₹195.84 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct - Growth | 7.10% | 0.20% | ₹76.6 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct - Growth | 7.21% | 0.19% | ₹95.46 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct - Growth | 7.23% | 0.22% | ₹334.65 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct - Growth | 7.20% | 0.21% | ₹1,192.71 |
| Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct - Growth | 7.12% | 0.20% | ₹98.21 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Direct - Growth | 7.11% | 0.20% | ₹2,636.36 |