Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Growth
Low To Moderate Risk
Debt
₹10.49
0.02%1D Change
4.88%p.a.
Low To Moderate Risk
Debt
₹10.49
0.02%1D Change
4.88%p.a.
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Growth
₹10.49
0.02%1D
4.88%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.09%
- Exit Load0% within 0 days
- AUM (Fund size)₹31.24 Crore
- Lock-in periodNo Lock-in
- Age0 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 (%) |
|---|---|
| Indian Railway Finance Corporation Limited | 11.65% |
| Rec Limited | 11.61% |
| Small Industries Development Bank Of India | 11.58% |
| Power Finance Corporation Limited | 8.7% |
| Kotak Mahindra Investments Limited | 7.28% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 608 Cr | ₹35.35 | 0.05% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,848 Cr | ₹43.81 | 0.06% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 108 Cr | ₹17.23 | 0.10% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 987 Cr | ₹39.11 | 0.03% | High |
NAV History
FUND | Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Growth |
|---|---|
| NAV (Sep 03, 2025) | ₹10.49 |
| Class | Debt | Long |
| Inception Date | Feb 17, 2025 |
| Fund Manager | Abhishek Bisen |
FUND | Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir 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 AAA... | 0.12% | 0.41% | 1.58% | 4.62% | null% | null% |
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 schemes126
- 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
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(as per historical returns)
