Kotak CRISIL IBX AAA Bond Financial Services Index Dec 26 Fd Dir Fund Direct Growth
Get the latest NAV of Kotak CRISIL IBX AAA Bond Financial Services Index Dec 26 Fd Dir Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.34
NAV as on 13 Jun 2025
3.4%/per year
Since Inception
▲▼
100 people have invested ₹ 50.2K in Kotak CRISIL IBX AAA Bond Financial Services Index Dec 26 Fd Dir Fund Direct Growth in the last three months
Fund Performance
as on (13-Jun-25)
Peer comparison
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 26 Fd Dir Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 26 Fd Dir Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 26 Fd Dir Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 26 Fd Dir Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.09% |
Benchmark | CRISIL-IBX AAA Fincl Svcs Idx Dec 26 INR |
| AUM | ₹73 Cr |
| Inception Date | 17 February, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Kotak CRISIL IBX AAA Bond Financial Services Index Dec 26 Fd Dir Fund
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 26 Fd Dir Fund Direct Growth is a debt fund. This fund was started on 17 February, 2025. The fund is managed by Abhishek Bisen. This fund is suitable to keep your money safe.
Key Parameters
- Kotak CRISIL IBX AAA Bond Financial Services Index Dec 26 Fd Dir Fund Direct Growth has ₹73 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 26 Fd Dir Fund Direct Growth has given a CAGR return of 3.40% since inception.
Holdings
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 26 Fd Dir Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are HDFC Bank Limited, LIC Housing Finance Ltd, Tata Capital Housing Finance Limited, Hdb Financial Services Limited, Sundaram Finance Limited
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Kotak CRISIL IBX AAA Bond Financial Services Index Dec 26 Fd Dir Fund Direct Growth
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX AAA Financial Services Index – Dec 2026 which seeks to track the performance of AAA issuers from the financialservices sector maturing near target date of the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak CRISIL IBX AAA Bond Financial Services Index Dec 26 Fd Dir Fund Direct Growth has no lock in period.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak CRISIL IBX AAA Bond Financial Services Index Dec 26 Fd Dir Fund Direct Growth, since 17 February 2025
More funds from Kotak
1Y CAGR
▲ 11.36
1Y CAGR
▲ 11.07
5Y CAGR
▲ 8.11
Frequently Asked Questions for Kotak CRISIL IBX AAA Bond Financial Services Index Dec 26 Fd Dir Fund Direct Growth
How do I invest in Kotak CRISIL IBX AAA Bond Financial Services Index Dec 26 Fd Dir Fund?
- Download the INDmoney app.
- Search for ‘Kotak CRISIL IBX AAA Bond Financial Services Index Dec 26 Fd Dir Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.