Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Regular IDCW-Reinvestment | Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund NAV Today [10.77], Performance & History

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Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

7.40% ↑

NAV (₹) on 09 Mar 2026

10.77

1 Day NAV Change

0.02%

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

₹ 206.17 Cr.

Benchmark

CRISIL IBX AAA Financial Services Index - Dec 2026

Expense Ratio

0.30%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 206.17 Cr

Debt

191.73%

Money Market & Cash

0.86%

Other Assets & Liabilities

7.41%

Sector Holdings

Sectors	Weightage
Debentures	77.59%
Finance - Term Lending Institutions	12.16%
Zero Coupon Bonds	7.73%
Current Assets	2.52%

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
7.55% 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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.07%	7.40%	-	-
Category returns	2.68%	6.38%	13.57%	21.96%

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 Â– 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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.22%	33.06%	0.00%	₹208	0.30%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.52	5.15%	33.04%	57.79%	₹407	0.29%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.61	5.12%	32.86%	57.87%	₹8,900	0.36%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹839.17	5.10%	32.83%	57.86%	₹1	0.38%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.61	4.78%	32.48%	57.60%	₹91	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.17	4.77%	32.47%	57.57%	₹91	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.17	4.77%	32.47%	57.57%	₹91	0.83%	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 Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.57	5.38%	31.12%	52.03%	₹3,024	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.62	9.32%	30.51%	45.05%	₹1,997	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.62	9.32%	30.51%	45.05%	₹1,997	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.62	9.32%	30.51%	45.03%	₹1,997	0.67%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.97	7.35%	29.57%	0.00%	₹119	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.97	7.35%	29.56%	0.00%	₹119	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.96	7.32%	29.45%	0.00%	₹119	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.96	7.32%	29.45%	0.00%	₹119	0.10%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.97	9.71%	28.70%	39.67%	₹714	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.27	9.71%	28.70%	39.67%	₹714	0.81%	High

FAQs

What is the current NAV of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Regular IDCW-Reinvestment is ₹10.77 as of 09 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Regular IDCW-Reinvestment is ₹206.17 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 IDCW-Reinvestment?

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Regular IDCW-Reinvestment has delivered returns of 7.40% (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 IDCW-Reinvestment?

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Regular IDCW-Reinvestment 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.

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