Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund
Kotak Mahindra Mutual Fund · Debt Index Fund · Direct plan, growth option
| Period | Scheme | Category median | Target maturity 2026 median |
|---|---|---|---|
| 1 month | 0.6% | 0.2% | 0.5% |
| 3 months | 1.7% | 1.1% | 1.4% |
| 6 months | 3.8% | 2.9% | 3.0% |
| Year to date | 5.1% | 3.9% | 4.2% |
| 1 year | 6.6% | 5.5% | 5.9% |
| 3 years (CAGR) | n/a | 7.4% | 7.2% |
| 5 years (CAGR) | n/a | 6.0% | 6.0% |
| 7 years (CAGR) | n/a | n/a | n/a |
| 10 years (CAGR) | n/a | n/a | n/a |
| Since first NAV (CAGR) | 7.5% | – | – |
“Target maturity 2026” is MFIC's grouping of Debt Index Fund schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 6.6% | 7.8% |
| 3Y rolling median | n/a | 7.6% |
| 3Y rolling worst | n/a | 6.9% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.2% |
| 5Y rolling worst | n/a | 6.0% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 1.3% |
| Sharpe ratio | n/a | 0.67 |
| Sortino ratio | n/a | 1.08 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.2% | −0.8% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.2% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | n/a | 0.19% |
| AUM, whole scheme (₹ crore) | 91 | 260 |
| Riskometer | Low to Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 6.7% | 6.9% TRI |
Official benchmark: CRISIL-IBX AAA Financial Services Index - Dec 2026 (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt Index Fund Direct plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 5.1% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,511 | 7.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
- What is the latest NAV of Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund?
- The NAV of the Direct plan (growth option) was ₹11.2432 on 2 Oct 2026, as published by AMFI.
- Which category is Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund in?
- It is classified as Debt Index Fund in AMFI's daily NAV file. MFIC compares it with 108 Debt Index Fund schemes (Direct plans).
- What was the largest fall in Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund's NAV?
- The largest peak-to-trough fall in its available history was 0.2%.
- How large is Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund?
- Assets under management of the whole scheme were ₹91 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund?
- AMFI lists the scheme's riskometer as “Low to Moderate”, and its benchmark's as “Low to Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 6.6% and the Regular plan's by 6.4%. The Regular plan includes the services of a distributor.
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