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

Kotak Mahindra Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: CRISIL IBX AAA Bond Financial Services Dec 2026

AUM (all plans)

133 cr

TER direct / regular

0.10% / 0.30%

Tracks (from name)

CRISIL IBX AAA Bond Financial Services Dec 2026

CAGR (full)

7.4%

Sharpe (full)

1.38

Sharpe (bull ≤Sep-24)

—

Sharpe (sideways Oct-24→)

1.38

Max drawdown

0.0%

Months of data

Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

Drawdown

Fiscal-year record

FY	Return	vs category	Sharpe	months
FY22	—	—	—	0
FY23	—	—	—	0
FY24	—	—	—	0
FY25*	0.9%	-4.8%	—	1
FY26	7.1%	11.2%	0.98	12
FY27*	3.1%	-8.4%	1.39	5

Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2025			+0.9	+1.1	+0.8	+0.6	+0.6	+0.4	+0.5	+0.6	+0.5	+0.4	+6.7
2026	+0.1	+0.7	+0.4	+0.8	+0.3	+0.9	+0.6	+0.5					+4.3

Quarterly average AUM & estimated net flows

Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.

Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard

Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.