Question 1

What is the Expense Ratio of Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct - Growth is 0.10% as of 01/03/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct - Growth is ₹195.84 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct - Growth is currently unavailable.

Question 4

Who manages Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct - Growth?

Accepted Answer

Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct - Growth is managed by Kotak Mahindra Mutual Fund.

Question 5

Is Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct - Growth?

Accepted Answer

The benchmark for Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct - Growth is CRISIL IBX AAA Financial Services Dec 2026.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	1.54%	6.28%	0.50%
6M	3.57%	7.26%	0.57%
1Y	6.19%	6.19%	0.50%
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct - Growth	-	0.10%	₹195.84
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct - Growth	-	0.16%	₹1,368.68
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct - Growth	-	0.20%	₹513.92
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct - Growth	7.61%	0.20%	₹76.6
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct - Growth	7.78%	0.22%	₹334.65
Tata Nifty G-Sec Dec 2029 Index Fund - Direct - Growth	7.80%	0.19%	₹95.46
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct - Growth	7.75%	0.21%	₹1,192.71

Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct - Growth

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