Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Regular Growth | Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund NAV Today [10.65], Performance & History

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

0 Yrs

AUM

₹ 254.01 Cr.

Benchmark

CRISIL IBX AAA Financial Services Index - Dec 2026

Expense Ratio

0.30%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 254.01 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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.98%	-	-	-
Category returns	5.07%	6.65%	14.71%	20.94%

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

fundaccops@kotakmutual.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	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	₹59.22	3.83%	32.39%	57.85%	₹3,132	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.29	9.59%	29.30%	42.90%	₹2,083	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹25.90	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.49	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,600.74	8.59%	27.06%	38.06%	₹2,993	0.26%	Low to Moderate
Kotak Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹12.71	7.53%	26.40%	0.00%	₹7,500	0.07%	Moderate

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 ₹10.65 as of 18 Dec 2025. 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 ₹254.01 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 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.

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