Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth
★★★★★ monitor_heart Health Score: 88/100 · ExcellentKotak Mahindra Mutual Fund · Debt · Target Maturity
₹11.09
AUM: ₹107 Cr
NAV updated about 10 hours ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
0.1009%
Exit Load
Nil
Fund Manager
Abhishek Bisen
Inception
Feb 2025
Benchmark
CRISIL IBX AAA Financial Services Index - Dec 2026
Sharpe Ratio
0.34
Std Dev (1Y)
0.48%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.61%
3m
+1.65%
6m
+3.64%
1y
+6.31%
3y
—
5y
—
10y
—
since inception
+7.48%
rate_review TopFund's Take on Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth ranks among the stronger performers in the Target Maturity category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 88/100.
Cost: At 0.1009%, the expense ratio is meaningfully cheaper — about 37% below the Target Maturity category average of 0.16% (based on 107 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.34 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.48% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
BHARAT Bond ETF FOF - April 2032 Direct Growth
Edelweiss Mutual Fund
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option
Kotak Mahindra Mutual Fund
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
Edelweiss Mutual Fund
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option
Edelweiss Mutual Fund
BHARAT Bond ETF - April 2033
Edelweiss Mutual Fund
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth
Kotak Mahindra Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth
The current NAV (Net Asset Value) of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth is ₹11.09. NAV is updated every business day after market close by AMFI.
1Y: 6.31%
The expense ratio is 0.1009% per annum — the annual fee deducted from your investment to cover fund management costs.
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth is a Target Maturity fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth is ₹108 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.