Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: CRISIL IBX AAA Financial Services Index - Dec 2026Check Portfolio Overlap →
NAV: ₹11.28-0.01%
22 Oct 2026
Tracking Difference
Annualised return gap between Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.23% | - | - | - |
| Avg. of funds with same benchmark | -0.23% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 06 Mar, 2026 - 22 Oct, 2026 | - | - | - |
| Average returns | 6.96% | - | - | - |
| Standard deviation | 0.43% | - | - | - |
| Best returns | 7.96% 1 year ending on 13 Apr, 2026 | - | - | - |
| Worst returns | 6.37% 1 year ending on 19 Jun, 2026 | - | - | - |
| Period with positive return | 100.00% | - | - | - |
| Period with return > 5% | 100.00% | - | - | - |
| Period with return > 10% | 0.00% | - | - | - |
| Period with return > 15% | 0.00% | - | - | - |
| Beat % Category | 98.04% | - | - | - |
| Beat % Benchmark | 94.77% | - | - | - |
Trailing Returns
Point-to-point returns of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
5.4%
3.4%
-12.3%
YTD
0.4%
-0.4%
-2.7%
1 M
3.3%
2.0%
-6.2%
6 M
6.5%
4.3%
-11.3%
1 Y
7.2%
6.8%
3 Y
6.1%
5.8%
5 Y
11.4%
10 Y
Fund
Debt: Target Maturity
CRISIL IBX AAA Financial Services Index - Dec 2026
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 5.40% | 0.42% | 3.34% | 6.54% | - | - | - | 7.43% |
| Debt: Target Maturity | 3.38% | -0.39% | 1.97% | 4.30% | 7.18% | 6.11% | - | - |
| CRISIL IBX AAA Financial Services Index - Dec 2026 | -12.33% | -2.73% | -6.15% | -11.34% | 6.82% | 5.85% | 11.40% | - |
| Rank in category | 2 | 2 | 1 | 2 | - | - | - | - |
| Funds in category | 74 | 77 | 74 | 74 | 63 | 4 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of 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 has delivered a 1-year return of 6.54% as of 21 Oct 2026. During the same period, its benchmark CRISIL IBX AAA Financial Services Index - Dec 2026 returned -11.34%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth?
The 3-year CAGR for Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth?
The 5-year CAGR for Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth since inception?
Since its launch on 21 Feb 2025, Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth has delivered a CAGR of 7.43%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth performed vs its category over the long term?
Category rank for Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth?
The Sharpe ratio of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth?
The alpha of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth?
The beta of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth is 6.96% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.