Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg Growth
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NAV
10.97
12 Jun 2026
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0.03%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.3%
Expense Ratio -
142 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.11%
- 7.26
- 0.22Alpha
- 0.26SD
- 0.03Beta
- -0.03Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 139
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,155
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,443
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,396
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,283
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
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Kotak Gold Fund Growth
- 33.00
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- Other
- FoFs Domestic
- AUM - ₹ 6,693
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- Other
- FoFs Overseas
- AUM - ₹ 4,215
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- Other
- FoFs Overseas
- AUM - ₹ 1,540
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- Other
- Index Fund
- AUM - ₹ 200
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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FAQs
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg Growth has delivered 7.25% since inception
The NAV of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg Growth is ₹10.9036 as of 12 Jun 2026
The expense ratio of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg Growth is 0.3 % as of 12 Jun 2026
The AUM of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg Growth 142.35 CR as of 12 Jun 2026
The minimum SIP amount of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg Growth is 100
The top stock holdings of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg Growth are
- Tata Capital - 11.50%
- Bajaj Housing - 9.43%
- HDB FINANC SER - 9.43%
- I R F C - 8.48%
- Kotak Mahindra P - 8.48%
The top sectors Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg Growth has invested in are
- - 0%