AB
Abhishek BisenLead
Since Feb 2025
AUM managed
₹1,88,892.13Cr
Tenure
Since Feb 2025
Funds
88
Kotak Crisil-IBX AAA Bd Financial Services Index Dec 26 Reg Gr
Index FundsKotak Mahindra Mutual Fund
NAV
₹11.23
-0.01% today
AUM
₹129.00 Cr
Fund size
Expense
0.29%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL-IBX AAA Fincl Svcs Idx Dec 26 INR (100%)
Number of holdings8
Inception17 Feb 2025
Exit load0.0
Debt metrics
Modified duration0.25 yrs
Average maturity0.27 yrs
Yield to maturity7.03%
Average credit qualityAAA
Standard deviation0.74%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Kotak Crisil-IBX AAA Bd Financial Services Index Dec 26 Reg Gr
Kotak Crisil-IBX AAA Bd Financial Services Index Dec 26 Reg Gr is an open-ended Index Funds mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.23 per unit and the scheme manages ₹129.00 Cr in assets under management. The fund charges an expense ratio of 0.29% and is benchmarked against CRISIL-IBX AAA Fincl Svcs Idx Dec 26 INR (100%). Over the trailing 1 year, Kotak Crisil-IBX AAA Bd Financial Services Index Dec 26 Reg Gr has delivered +6.39% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Kotak Crisil-IBX AAA Bd Financial Services Index Dec 26 Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.50% |
| 3 months | +1.73% |
| 6 months | +3.30% |
| 1 year | +6.39% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.08% |
| 6 months | +3.57% |
| 1 year | +6.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Crisil-IBX AAA Bd Financial Services Index Dec 26 Reg Gr — frequently asked questions
What is the NAV of Kotak Crisil-IBX AAA Bd Financial Services Index Dec 26 Reg Gr?
The latest net asset value (NAV) of Kotak Crisil-IBX AAA Bd Financial Services Index Dec 26 Reg Gr is ₹11.23 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Crisil-IBX AAA Bd Financial Services Index Dec 26 Reg Gr delivered?
Kotak Crisil-IBX AAA Bd Financial Services Index Dec 26 Reg Gr has returned +6.39% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Crisil-IBX AAA Bd Financial Services Index Dec 26 Reg Gr?
Kotak Crisil-IBX AAA Bd Financial Services Index Dec 26 Reg Gr charges an expense ratio of 0.29% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Crisil-IBX AAA Bd Financial Services Index Dec 26 Reg Gr?
SEBI's riskometer classifies Kotak Crisil-IBX AAA Bd Financial Services Index Dec 26 Reg Gr as Low to Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Crisil-IBX AAA Bd Financial Services Index Dec 26 Reg Gr?
The minimum lumpsum investment in Kotak Crisil-IBX AAA Bd Financial Services Index Dec 26 Reg Gr is ₹100.
Who manages Kotak Crisil-IBX AAA Bd Financial Services Index Dec 26 Reg Gr?
Kotak Crisil-IBX AAA Bd Financial Services Index Dec 26 Reg Gr is managed by Kotak Mahindra Mutual Fund, holds ₹129.00 Cr in assets under management and invests across 8 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1VA8
- Scheme code
- FS0000JC7R