Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Growth
Low To Moderate Risk
Debt
₹11.26
0.04%1D Change
+12.39% ↑
Low To Moderate Risk
Debt
₹11.26
0.04%1D Change
+12.39% ↑
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Growth
₹11.26
0.04%1D
+12.39% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.1%
- Exit Load0% within 0 days
- AUM (Fund size)₹107.89 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Feb 17, 2025
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo | 17.61% |
| Indian Railway Finance Corporation Limited | 11.15% |
| Sundaram Finance Limited | 10.48% |
| National Bank For Agriculture And Rural Development | 9.94% |
| LIC Housing Finance Ltd | 9.75% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 3,358 Cr | ₹48.02 | 0.03% | Moderately High risk |
| Axis Credit Risk Fund Dir... | ₹ 395 Cr | ₹26.48 | 0.06% | High |
| SBI Credit Risk Fund Dire... | ₹ 2,185 Cr | ₹54.23 | 0.07% | High |
| Nippon India Credit Risk ... | ₹ 1,699 Cr | ₹42.47 | 0.03% | Moderately High risk |
NAV History - Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
FUND | Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 09, 2026) | ₹11.26 |
| Class | Debt | Long |
| Inception Date | Feb 17, 2025 |
| Fund Manager | Abhishek Bisen |
FUND | Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak CRISIL - IBX A... | 0.19% | 0.54% | 1.82% | 3.62% | 6.65% | null% |
Frequently Asked Questions
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
(as per historical returns)