Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹206 Cr
Lock In Period
N/A
Expense Ratio
0.3
Benchmark
CRISIL IBX AAA Financial Services Index - Dec 2026
Exit Load
Nil
Summary
Latest details for Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth include a ₹10.7709 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth AUM is ₹206 Cr, with a lock-in of N/A years, expense ratio of 0.3%, and benchmark CRISIL IBX AAA Financial Services Index - Dec 2026. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.38% returns, against a category average of -2.16% and a category best of 3.10%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.38 | -2.16 | 3.10 |
| 6M | 2.69 | 1.02 | 11.87 |
| 1Y | 7.33 | 5.57 | 21.71 |
| 3Y | 0.00 | 13.17 | 141.78 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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About Fund
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth managed by Kotak Mahindra Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹206 Crore. The fund benchmarks its performance against the CRISIL IBX AAA Financial Services Index - Dec 2026 while maintaining an expense ratio of 0.3. Under the expert guidance of Abhishek Bisen ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHSBC Corporate Bond Fund - OLD Growth | 0 | 161.1 CR | 0.6 |
| This FundKotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth | 0 | 206.38 CR | 0.3 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHSBC Corporate Bond Fund - OLD Growth | 2.0578 | 0 |
| This FundKotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth | 7.3282 | 0 |
FAQs
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth is 0.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth’s fund performance is as follows:
- 1 Month : 0.38%
- 6 Months : 2.69%
- 1 Year : 7.33%
- 3 Years : 0.00%
You can invest in Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth is ₹206 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500