← All schemes
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund
Kotak Mahindra·
Index Fund
1Y
+6.21%
3Y
-
5Y
-
Since Inception
+7.43%
Sharpe
-
Sortino
-
Max Drawdown
-0.16%
Volatility
0.89%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2025-02-20
AUM₹205 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#38 of 325
Top 12%
3Y CAGR
-
5Y CAGR
-
Sharpe
-
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.