Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.06% | 0.42% | 1.69% | 3.34% | 6.58% | – | – | – | – |
NAV history
About this fund
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund is a passive index fund/ETF offered by Kotak Mahindra Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹11.28, with assets under management of about ₹133 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund has recorded a return of about 6.6%. Its annualised volatility is 0.6% — relatively low fluctuations — and its Sharpe ratio is 0.14, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.67 | 6.62 | 5.93 | 7.63 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Nifty IT Index Fund Other Scheme - Index Funds | 12.42 | 12.51 | 6.06 | -7.55 | – | – | – | 0.26 |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Other Scheme - Index Funds | -4.94 | -5.92 | -4.66 | -7.46 | – | – | – | 0.24 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Other Scheme - Index Funds | 0.22 | 1.47 | 3.11 | 6.15 | – | – | – | 0.11 |
| DSP Nifty Private Bank Index Fund Other Scheme - Index Funds | -1.55 | -2.10 | -0.80 | -5.33 | – | – | – | 0.23 |
| Bandhan Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.21 | -6.63 | -5.31 | -2.44 | – | – | – | 0.21 |
| Kotak Nifty Commodities Index Fund Other Scheme - Index Funds | -6.59 | -9.64 | -12.24 | -2.79 | – | – | – | – |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Other Scheme - Index Funds | -6.38 | -3.49 | 3.43 | 0.20 | – | – | – | 0.35 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.20 | 1.37 | 3.07 | 6.50 | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Large Cap Fund Equity Scheme - Large Cap Fund | -3.82 | -5.84 | -5.97 | -9.21 | 9.04 | 7.73 | 12.16 | – |
| Kotak Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.83 | -1.70 | -0.25 | -0.60 | 8.05 | 7.73 | 9.20 | – |
| Kotak Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.76 | -7.27 | -6.20 | -6.04 | 11.35 | 12.00 | 14.36 | – |
| Kotak Small Cap Fund Equity Scheme - Small Cap Fund | -7.87 | -3.85 | 1.85 | -0.62 | 9.78 | 10.87 | 16.15 | – |
| Kotak Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.76 | -6.52 | -6.75 | -8.21 | 10.02 | 9.14 | 12.51 | – |
| Kotak Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.55 | -0.21 | 1.72 | 3.98 | 7.06 | 6.25 | 7.22 | – |
| Kotak Medium Term Fund Debt Scheme - Medium Duration Fund | -0.86 | 0.01 | 2.41 | 4.98 | 8.64 | 7.18 | 7.34 | – |
| Kotak Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.33 | -1.50 | -0.35 | 0.70 | 9.19 | 9.28 | 9.61 | – |