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|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund
1 Year Absolute Returns
-
NAV (₹) on 02 Feb 2026
10.70
1 Day NAV Change
0.08%
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
₹ 205.85 Cr.
Benchmark
CRISIL IBX AAA Financial Services Index - Dec 2026
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 205.85 Cr
Debt
94.25%
Money Market & Cash
0.86%
Other Assets & Liabilities
4.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 94.25% |
| Current Assets | 4.89% |
| Treps/Reverse Repo | 0.86% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD. | 11.65% | ₹ 4.06 | Others |
| 7.55% REC LTD | 11.61% | ₹ 4.05 | Others |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 11.58% | ₹ 4.03 | Others |
| 7.77% Power Finance Corporation Ltd. | 8.70% | ₹ 3.03 | Others |
| 8.22% KOTAK MAHINDRA INVESTMENTS LTD. | 7.28% | ₹ 2.54 | Others |
| 7.99% HDB FINANCIAL SERVICES LTD. | 7.27% | ₹ 2.53 | Others |
| 7.75% SUNDARAM FINANCE LTD. | 7.25% | ₹ 2.53 | Others |
| 6.40% LIC HOUSING FINANCE LTD. | 7.14% | ₹ 2.49 | Others |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 5.83% | ₹ 2.03 | Others |
| Net Current Assets/(Liabilities) | 4.89% | ₹ 1.70 | Others |
| 7.22% National Housing Bank | 4.33% | ₹ 1.51 | Others |
| 7.98% BAJAJ HOUSING FINANCE LTD. | 2.91% | ₹ 1.01 | Others |
| 7.91% TATA CAPITAL LTD. | 2.90% | ₹ 1.01 | Others |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD. | 2.90% | ₹ 1.01 | Others |
| 7.69% LIC HOUSING FINANCE LTD. | 2.90% | ₹ 1.01 | Others |
| Triparty Repo | 0.86% | ₹ 0.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.59% | - | - | - |
| Category returns | 2.67% | 6.15% | 13.54% | 21.13% |
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
fundaccops@kotakmutual.com
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty IT ETF
ETF
Regular
|
₹41.89 | -7.26% | 32.41% | 0.00% | ₹420 | 0.09% |
Very High
|
|
Mirae Asset Hang Seng TECH ETF
ETF
Regular
|
₹21.66 | 23.80% | 32.33% | 0.00% | ₹413 | 0.55% |
Very High
|
|
Aditya Birla Sun Life Nifty IT ETF
ETF
Regular
|
₹41.16 | -7.15% | 32.16% | 0.00% | ₹222 | 0.19% |
Very High
|
|
ICICI Prudential Nifty IT ETF
ETF
Regular
|
₹41.98 | -7.43% | 32.10% | 63.89% | ₹522 | 0.20% |
Very High
|
|
Nippon India ETF Nifty IT
ETF
Regular
|
₹42.01 | -7.48% | 31.93% | 63.75% | ₹3,009 | N/A |
Very High
|
|
HDFC Nifty IT ETF
ETF
Regular
|
₹40.38 | -7.42% | 31.92% | 0.00% | ₹54 | 0.20% |
Very High
|
|
SBI Nifty IT ETF
ETF
Regular
|
₹419.51 | -7.44% | 31.90% | 63.90% | ₹74 | 0.20% |
Very High
|
|
Axis NIFTY IT ETF
ETF
Regular
|
₹416.64 | -7.49% | 31.76% | 0.00% | ₹198 | 0.23% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
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 Nifty IT ETF
ETF
Regular
|
₹41.89 | -7.26% | 32.41% | 0.00% | ₹420 | 0.09% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.82 | 4.11% | 31.97% | 54.02% | ₹3,072 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.48 | 9.34% | 29.95% | 44.32% | ₹1,992 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.48 | 9.34% | 29.95% | 44.32% | ₹1,992 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.48 | 9.34% | 29.95% | 44.31% | ₹1,992 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.75 | 9.53% | 28.32% | 39.34% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.10 | 9.53% | 28.32% | 39.34% | ₹706 | 0.81% |
High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.78 | 6.80% | 27.32% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.78 | 6.80% | 27.31% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.77 | 6.76% | 27.20% | 0.00% | ₹118 | 0.10% |
Moderately 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 ₹10.70 as of 02 Feb 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 ₹205.85 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 0.00% (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
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