Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
Category: Index Fund |
Launch Date: 17-02-2025 |
Asset Class: Debt |
Benchmark: CRISIL-IBX AAA Financial Services - Dec 2026 |
Expense Ratio: 0.29% As on ( 31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 73 Cr As on ( 30-04-2025) |
Turn over: |
Fund Managers
Mr. Abhishek Bisen
Investment Objective
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX AAA Financial Services Index - Dec 2026 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.
PERFORMANCE of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
Scheme Performance (%) Data as on - 09-07-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | - | - | - | - | 3.88 |
Benchmark | - | - | - | - | - |
Index Fund | 4.09 | 17.41 | 20.34 | 12.22 | 10.21 |
RETURNS CALCULATOR for Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | - | - | - | - | - | - |
Index Fund | - | - | - | - | - | - |
PEER COMPARISION
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | 17-02-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 20.78 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 17.69 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 14.1 | 20.62 | 19.74 | 17.34 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 13.87 | 24.76 | 25.99 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 13.66 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 12.42 | 21.93 | 0.0 | 0.0 | 0.0 |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 11.01 | 9.44 | 0.0 | 0.0 | 0.0 |
HDFC Nifty G-Sec July 2031 Index Fund Gr | 10-11-2022 | 11.0 | 9.32 | 0.0 | 0.0 | 0.0 |
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | 15-02-2023 | 10.91 | 9.31 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
Portfolio as on