Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
11.07
10 Jul 2026
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0.03%
1 Day
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.1%
Expense Ratio -
106 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.36%
- 7.56
- 1.92Alpha
- 0.27SD
- 0.04Beta
- 2.02Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
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- Contact :
- +91022 61152100
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- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) has delivered 0.00% since inception
The NAV of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) is ₹10.0112 as of 10 Jul 2026
The expense ratio of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) is 0.1 % as of 10 Jul 2026
The AUM of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) 0 CR as of 10 Jul 2026
The minimum SIP amount of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) is 100
The top stock holdings of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) are
- Tata Capital - 11.42%
- HDB FINANC SER - 9.32%
- Bajaj Housing - 9.31%
- Kotak Mahindra P - 8.39%
- I R F C - 8.38%
The top sectors Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) has invested in are
- - 0%