NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Di... |
|---|---|
| Fund Type | Other |
| Risk | Moderate |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.10% |
| NAV | ₹11.23 (25 Sept 2026) |
| Fund Size | ₹107.89 Cr |
| Fund Started | 17 Feb 2025 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Di... |
|---|---|
| 1M | 0.62% |
| 3M | 1.84% |
| 6M | 3.91% |
| 1Y | 6.69% |
| 3Y | — |
| 5Y | — |
| Since Inception | 7.52% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Di... |
|---|---|
| Alpha | 2.09 |
| Beta | 0.04 |
| Sharpe | 2.35 |
| Standard Deviation | 0.25 |
Holding Analysis
| Holding Analysis | Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Di... |
|---|---|
| Top 5 Holdings | 63.10% |
| Top 10 Holdings | 101.63% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 109.68% |
| Cash | — |
Top Holdings
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G)
| Name | Assets |
|---|---|
| 17.61% | |
| 12.34% | |
| 12.06% | |
| 11.15% | |
| 9.94% | |
| 9.75% | |
| 9.29% | |
| 8.36% | |
| 6.50% | |
| 4.63% |
Fund Manager
| Fund Manager | Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Di... |
|---|---|
| Name |
About Fund
| About | Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Di... |
|---|---|
| AMC | Kotak Mahindra Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | CRISIL-IBX AAA Financial Services Index - Dec 2026 |
| Launch Date | 31 Jan 2025 |

