Kotak CRISIL IBX AAA Bond Financial Services Index Dec 26 Fd Dir Fund
Get the latest NAV of Kotak CRISIL IBX AAA Bond Financial Services Index Dec 26 Fd Dir Fund. 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.
₹10.80
NAV as on 17 Mar 2026
7.4%/per year
Since Inception
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107 people have invested ₹ 58.1K in Kotak CRISIL IBX AAA Bond Financial Services Index Dec 26 Fd Dir Fund in the last three months
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 26 Fd Dir Fund Performance vs. Fixed Income Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
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-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 26 Fd Dir Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Corporate, Government
Corporate
85%
Government
12%
Corporate
86%
Government
12%
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 26 Fd Dir Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | CRISIL-IBX AAA Fincl Svcs Idx Dec 26 INR |
| AUM | ₹206 Cr |
| Inception Date | 17 February, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 20.51% |
| 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 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 has ₹206 Cr worth of assets under management (AUM) as on Mar 2026 and is more 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 has given a CAGR return of 7.40% since inception. Over the last 1 year the fund has given a CAGR return of 7.53%.
Holdings
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 26 Fd Dir Fund has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are Bajaj Housing Finance Limited, Sundaram Finance Limited, Rural Electrification Corporation Limited, Hdb Financial Services Limited, Small Industries Development Bank Of India
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
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 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, since 17 February 2025
- AUM of the fund stands at 206.4 Cr as of Feb'26
- AUM increased by 1.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Kotak CRISIL IBX AAA Bond Financial Services Index Dec 26 Fd Dir Fund
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.