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

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NAV
₹ 10.1388 ₹ 0.03 (0.26 %)
as on 02-04-2025
Asset Size (AUM)
71 Cr
Launch Date
Feb 17, 2025
Investment Objective
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX AAA Financial Services Index - Dec 2026 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 17, 2025
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1.28

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.3%
Volatility
0.0 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Abhishek Bisen
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 02-04-2025
Created with Highcharts 4.1.4ReturnsKotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCWNIFTY 100 Equal Weight TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCWNIFTY 100 Equal Weight TRIIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund20,00020,20220214.57
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT14.04
LIC HOUSING FINANCE LTD.13.99
Kotak Mahindra Investments Ltd.7.04
BAJAJ HOUSING FINANCE LTD.7.02
INDIAN RAILWAY FINANCE CORPORATION LTD.7.01
TATA CAPITAL HOUSING FINANCE LTD.7.01
HDB Financial Services Ltd.7.01
Sundaram Finance Ltd.6.99
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA6.98
National Housing Bank6.97
Power Finance Corporation Ltd.5.62
REC LTD5.6
Net Current Assets/(Liabilities)3.74
Triparty Repo0.98
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTLIC HOUSING FINANCE LTD.Kotak Mahindra Investments Ltd.BAJAJ HOUSING FINANCE LTD.INDIAN RAILWAY FINANCE CORPORATION LTD.TATA CAPITAL HOUSING FINANCE LTD.HDB Financial Services Ltd.Sundaram Finance Ltd.SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAOthers