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Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct
1 Year Absolute Returns
6.36% ↑
NAV (₹) on 18 Jun 2026
11.01
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct is a Debt mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 31 Jan ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Jan 2025
Min. Lumpsum Amount
₹ 100
Fund Age
1 Yrs
AUM
₹ 106.01 Cr.
Benchmark
CRISIL IBX AAA Financial Services Index - Dec 2026
Expense Ratio
0.10%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 106.01 Cr
Debt
857.47%
Money Market & Cash
11.38%
Other Assets & Liabilities
31.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 78.47% |
| Zero Coupon Bonds | 11.50% |
| Finance - Term Lending Institutions | 4.70% |
| Current Assets | 4.20% |
| Treps/Reverse Repo | 1.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.98% BAJAJ HOUSING FINANCE LTD. | 13.62% | ₹ 28.09 | Others |
| 7.52% REC LTD | 12.16% | ₹ 25.07 | Finance - Term Lending Institutions |
| 8.04% SUNDARAM FINANCE LTD. | 12.16% | ₹ 25.08 | Others |
| 7.99% HDB FINANCIAL SERVICES LTD. | 8.53% | ₹ 17.58 | Others |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 8.25% | ₹ 17.01 | Others |
| TATA CAPITAL LTD.- (ZCB) | 7.73% | ₹ 15.94 | Others |
| 8.23% Kotak Mahindra Prime Ltd. | 7.31% | ₹ 15.08 | Others |
| 7.62% Export-Import Bank of India | 6.80% | ₹ 14.03 | Others |
| 7.69% LIC HOUSING FINANCE LTD. | 4.38% | ₹ 9.03 | Others |
| 6.40% LIC HOUSING FINANCE LTD. | 3.61% | ₹ 7.45 | Others |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.42% | ₹ 7.04 | Others |
| Net Current Assets/(Liabilities) | 2.52% | ₹ 5.22 | Others |
| 7.55% REC LTD | 1.95% | ₹ 4.01 | Others |
| 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.95% | ₹ 4.02 | Others |
| 7.77% Power Finance Corporation Ltd. | 1.46% | ₹ 3.01 | Others |
| 7.75% SUNDARAM FINANCE LTD. | 1.22% | ₹ 2.51 | Others |
| 8.22% KOTAK MAHINDRA INVESTMENTS LTD. | 1.22% | ₹ 2.51 | Others |
| 7.22% National Housing Bank | 0.73% | ₹ 1.50 | Others |
| 7.91% TATA CAPITAL LTD. | 0.49% | ₹ 1 | Others |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD. | 0.49% | ₹ 1 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.73% | 6.36% | - | - |
| Category returns | 3.87% | 4.59% | 13.40% | 20.63% |
Fund Objective
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX AAA Financial Services Index – Dec 2026 which seeks to ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹238.91 | 117.55% | 222.99% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹237.75 | 116.76% | 222.33% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹23.21 | 117.15% | 222.11% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹230.79 | 117.44% | 222.00% | 0.00% | ₹1,851 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹232.86 | 116.78% | 221.61% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹228.91 | 116.37% | 220.48% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹238.88 | 117.30% | 220.32% | 0.00% | ₹3,176 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹228.90 | 116.69% | 220.26% | 0.00% | ₹32,937 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹231.09 | 114.89% | 216.16% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹162.99 | 35.11% | 158.22% | 219.78% | ₹4,258 | 0.65% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹23.21 | 117.15% | 222.11% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹32.10 | 115.83% | 218.40% | 0.00% | ₹1,053 | 0.24% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹31.64 | 114.89% | 214.11% | 0.00% | ₹1,053 | 0.64% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹122.82 | 47.59% | 141.21% | 197.15% | ₹14,892 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹59.58 | 47.25% | 140.41% | 194.87% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹59.58 | 47.25% | 140.41% | 194.87% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹59.58 | 47.25% | 140.41% | 194.87% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹56.38 | 46.75% | 137.96% | 189.75% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹56.38 | 46.75% | 137.96% | 189.74% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹56.38 | 46.75% | 137.96% | 189.74% | ₹7,065 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct IDCW?
The current Net Asset Value (NAV) of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct IDCW is ₹11.01 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct IDCW?
The Assets Under Management (AUM) of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct IDCW is ₹106.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct IDCW?
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct IDCW has delivered returns of 6.36% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct IDCW?
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct IDCW?
The minimum lumpsum investment required for Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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