Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Growth - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 28-03-2025

  • Previous Nav

  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 track the performance of AAA issuers from the financialservices sector maturing neartarget date of the index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL IBX AAA Financial Services Index - Sep 2027 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 8.59 6.79 6.79 0.59 32,190.90
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.27 7.22 6.96 0.58 29,545.49
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 8.72 7.00 7.14 0.51 25,293.29
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 8.25 6.37 6.21 0.76 20,671.63
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.52 6.70 6.50 0.67 14,448.90

Fund Holdings as on 28-February-2025

  • 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.69% LIC HOUSING FINANCE LTD.**

  • 8.22% Kotak Mahindra Investments Ltd.**

  • 7.98% BAJAJ HOUSING FINANCE LTD.**

  • 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • 7.84% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.99% HDB Financial Services Ltd.**

  • 7.75% Sundaram Finance Ltd.**

  • 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.22% National Housing Bank

  • 7.77% Power Finance Corporation Ltd.**

  • 7.55% REC LTD**

  • Net Current Assets/(Liabilities)

  • Triparty Repo

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

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About Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund

Scheme Analysis

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is a Debt - Corporate Bond Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 17-Feb-2025 and currently has an AUM of ₹71.42 crore. Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is benchmarked against CRISIL IBX AAA Financial Services Index - Sep 2027 as primary index.

The NAV of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund ended up ₹0.01(0.09%)yesterday to ₹10.1072.

Among its top 3 holdings the fund has exposure to 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**, and

The Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is managed by Abhishek Bisen .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455