A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund
1 Year Absolute Returns
6.85% ↑
NAV (₹) on 27 Mar 2026
10.79
1 Day NAV Change
0.06%
Risk Level
Moderate Risk
Rating
-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund is a Debt mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 31 Jan 2025, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Jan 2025
Min. Lumpsum Amount
₹ 100
Fund Age
1 Yrs
AUM
₹ 197.26 Cr.
Benchmark
CRISIL IBX AAA Financial Services Index - Dec 2026
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 197.26 Cr
Debt
383.09%
Money Market & Cash
4.05%
Other Assets & Liabilities
12.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 75.79% |
| Finance - Term Lending Institutions | 10.13% |
| Zero Coupon Bonds | 8.11% |
| Treps/Reverse Repo | 3.19% |
| Current Assets | 2.78% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.98% BAJAJ HOUSING FINANCE LTD. | 13.62% | ₹ 28.09 | Others |
| 8.04% SUNDARAM FINANCE LTD. | 12.16% | ₹ 25.08 | Others |
| 7.52% REC LTD | 12.16% | ₹ 25.07 | Finance - Term Lending Institutions |
| 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 |
| 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.95% | ₹ 4.02 | Others |
| 7.55% REC LTD | 1.95% | ₹ 4.01 | Others |
| 7.77% Power Finance Corporation Ltd. | 1.46% | ₹ 3.01 | Others |
| 8.22% KOTAK MAHINDRA INVESTMENTS LTD. | 1.22% | ₹ 2.51 | Others |
| 7.75% SUNDARAM FINANCE LTD. | 1.22% | ₹ 2.51 | Others |
| 7.22% National Housing Bank | 0.73% | ₹ 1.50 | Others |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD. | 0.49% | ₹ 1 | Others |
| 7.91% TATA CAPITAL LTD. | 0.49% | ₹ 1 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.11% | 6.85% | - | - |
| Category returns | 2.44% | 4.84% | 12.96% | 20.75% |
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 Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹840.29 | -4.14% | 32.27% | 59.03% | ₹26,710 | 0.02% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹840.28 | -4.15% | 32.24% | 58.89% | ₹23,641 | 0.07% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹82.91 | -4.16% | 32.14% | 58.85% | ₹537 | 0.05% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹809.72 | -4.14% | 32.13% | 58.82% | ₹53,583 | 0.05% |
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 Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak BSE Sensex ETF
ETF
Regular
|
₹80.22 | -4.26% | 31.42% | 57.31% | ₹25 | 0.18% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹57.59 | 1.51% | 29.63% | 49.84% | ₹2,944 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.93% | 28.81% | 43.62% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.19 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.87 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
FAQs
What is the current NAV of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Regular Growth?
The current Net Asset Value (NAV) of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Regular Growth is ₹10.79 as of 27 Mar 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 Regular Growth?
The Assets Under Management (AUM) of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Regular Growth is ₹197.26 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 Regular Growth?
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Regular Growth has delivered returns of 6.85% (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 Regular Growth?
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Regular Growth 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
-
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+