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OmniAsset › Mutual funds › Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund

Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund

Index Fund fund benchmarked to CRISIL-IBX AAA Financial Services Index – Dec 2026. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.1875
CategoryIndex Fund
PlanDirect · Growth
Launched31 Jan 2025
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL-IBX AAA Financial Services Index – Dec 2026
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.10%
AUM₹118 Cr
Growth of ₹10,000₹11,17520 Feb 2025 to 2 Sep 2026
₹11,175₹10,881₹10,587₹10,293₹10,000Feb 2025Jul 2025Nov 2025Apr 2026Sep 2026
₹11,175 (+7.5% a year) Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund

Performance (trailing, annualised)

1Y annualised6.69%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,5407.06%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average28 windows since 20 Feb 20266.69%
Rolling 1Y · median6.51%
Rolling 1Y · worst window5.98%
Rolling 1Y · best window7.61%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.58%
Downside deviation (3Y)0.16%
Maximum drawdown-0.16%

Management

Fund managerMr. Abhishek Bisen
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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