Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.81%
NAV: ₹10.93 as on Thu May 07, 2026
Fund NAV

Fund Overview of Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Direct-growth

  • ₹142.3 Cr
    AUM
  • ₹10.93
    NAV
  • 0.09%
    Expense Ratio
  • Debt
    Fund Category
As on Thu May 07, 2026
Calculate your Returns
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Maximum amount you can invest: ₹1,00,000

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Returns of Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.81% NA 0.78%
6 Months 2.96% NA 4.37%
1 Year 6.64% 6.64% 8.22%
As on Thu May 07, 2026

Asset Allocation

debt instruments

96.00%

other assets or cash equivalents

4.00%
Top Holdings
Repo
98.79%
Repo
98.79%
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac
11.12%
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac
13.03%
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac
13.67%
 
Top Sectors
Financial
849.65%
Unspecified
163.35%
Detailed Portfolio Analysis
As on Thu May 07, 2026
Invest Now

About Fund

About Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Direct-growth

Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Direct-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 17 Feb 2025, the fund aims Income over Target Maturity Period. An open-ended Target Maturity Index Fund tracking CRISIL-IBX AAA Financial Services Index - Dec 2026 It manages assets worth ₹142.3 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.09%.
The portfolio allocation consists of 96.00% in debt instruments, 4.00% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 6.64% in the last year, a total return since inception of 7.57%.
Depending on risk tolerance investors often compare best sip plan during their overall investment planning.

Read more
  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

Fund Details

Fund Names Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Direct-growth
Inception Date 17 Feb 2025
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond Etf - April 2030-growth trend ₹25,002 1.07% 0.77% 4.84% 7.27% 6.53%
Bharat Bond Fof - April 2030 Regular-growth trend ₹9,303 0.86% 0.47% 4.41% 6.97% 6.36%
Bharat Bond Fof - April 2030 Direct-growth trend ₹9,303 0.86% 0.47% 4.41% 6.97% 6.36%
Bharat Bond Fof - April 2030 Direct-idcw trend ₹9,303 0.86% 0.47% 4.41% 6.97% 6.36%
Bharat Bond Fof - April 2030 Regular-idcw trend ₹9,303 0.86% 0.47% 4.41% 6.97% 6.36%
Bharat Bond Etf - April 2031-growth trend ₹13,192 0.89% 0.57% 4.15% 7.14% 6.31%
Bharat Bond Fof - April 2031 Direct-growth trend ₹4,581 0.64% 0.30% 3.90% 7.07% 6.23%
Bharat Bond Fof - April 2031 Regular-growth trend ₹4,581 0.64% 0.30% 3.90% 7.07% 6.23%
Bharat Bond Fof - April 2031 Direct-idcw trend ₹4,581 0.64% 0.30% 3.90% 7.07% 6.23%
Bharat Bond Fof - April 2031 Regular-idcw trend ₹4,581 0.64% 0.30% 3.90% 7.07% 6.23%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Regular-growth increase ₹6,825 0.63% 1.47% 2.93% 6.17% 7.27%
Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Direct-growth increase ₹6,825 0.64% 1.51% 3.01% 6.33% 7.43%
Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Direct-idcw increase ₹6,825 0.64% 1.51% 3.01% 6.33% 7.43%
Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Regular-idcw increase ₹6,825 0.63% 1.47% 2.93% 6.17% 7.27%
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Regula-growth increase ₹3,428 1.18% 0.85% 1.20% 2.68% 6.93%
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growth increase ₹3,428 1.19% 0.89% 1.28% 2.85% 7.10%
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Regular-idcw increase ₹3,428 1.18% 0.85% 1.20% 2.68% 6.93%
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw increase ₹3,428 1.19% 0.89% 1.28% 2.85% 7.10%
Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Regular-growth increase ₹537 0.84% 1.35% 2.48% 6.26% -
Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-growth increase ₹537 0.85% 1.40% 2.59% 6.48% -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond Etf - April 2030-growth trend ₹25,002 ₹1,574.65 7.27% 6.53% -
Bharat Bond Etf - April 2031-growth trend ₹13,192 ₹1,401.51 7.14% 6.31% -
Bharat Bond Etf - April 2032-growth trend ₹10,505 ₹1,314.35 7.14% - -
Bharat Bond Fof - April 2030 Regular-growth trend ₹9,303 ₹15.61 6.97% 6.36% -
Bharat Bond Fof - April 2030 Direct-growth trend ₹9,303 ₹15.61 6.97% 6.36% -
Bharat Bond Fof - April 2030 Direct-idcw trend ₹9,303 ₹15.61 6.97% 6.36% -
Bharat Bond Fof - April 2030 Regular-idcw trend ₹9,303 ₹15.61 6.97% 6.36% -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth trend ₹8,760 ₹12.98 7.13% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth trend ₹8,760 ₹13.10 7.33% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly trend ₹8,760 ₹13.10 7.33% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified98.79%₹87.27 Cr
RepoUnspecified98.79%₹87.27 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial11.12%₹28.24 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial13.03%₹28.18 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial13.67%₹28.05 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial13.59%₹28.04 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial9.94%₹25.25 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial9.93%₹25.22 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial11.63%₹25.17 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial11.62%₹25.14 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial12.15%₹25.07 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial12.13%₹25.03 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial12.19%₹25.01 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial12.19%₹25.01 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial12.64%₹25.00 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial7.93%₹20.15 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial9.29%₹20.11 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial10.10%₹19.98 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial12.67%₹18.04 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial9.11%₹18.00 Cr
Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lacFinancial6.95%₹17.66 Cr
Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lacFinancial8.16%₹17.64 Cr
Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lacFinancial8.52%₹17.58 Cr
Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lacFinancial8.56%₹17.56 Cr
Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lacFinancial12.33%₹17.55 Cr
Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lacFinancial8.86%₹17.52 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial6.73%₹17.09 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial7.89%₹17.06 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial8.23%₹16.98 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial8.28%₹16.98 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial8.58%₹16.97 Cr
Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lacFinancial11.37%₹16.18 Cr
Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lacFinancial8.12%₹16.05 Cr
Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lacFinancial7.74%₹15.97 Cr
Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lacFinancial7.73%₹15.87 Cr
Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lacFinancial7.31%₹15.82 Cr
Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lacFinancial6.20%₹15.74 Cr
Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lacFinancial5.98%₹15.20 Cr
Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lacFinancial7.01%₹15.15 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial5.95%₹15.10 Cr
Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lacFinancial7.35%₹15.08 Cr
Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lacFinancial7.31%₹15.08 Cr
Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lacFinancial7.60%₹15.03 Cr
Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lacFinancial5.75%₹14.60 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial5.57%₹14.15 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial6.79%₹14.01 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial6.82%₹14.00 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial7.07%₹13.99 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial8.43%₹12.00 Cr
Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lacFinancial7.05%₹10.04 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial4.19%₹9.06 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial4.37%₹9.02 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial6.33%₹9.01 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial4.39%₹9.01 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial4.55%₹8.99 Cr
RepoUnspecified3.31%₹8.40 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial2.94%₹7.48 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial3.45%₹7.47 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial5.24%₹7.46 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial3.61%₹7.45 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial3.76%₹7.43 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial3.62%₹7.43 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial2.79%₹7.09 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial3.27%₹7.07 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial3.41%₹7.04 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial3.42%₹7.02 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial4.93%₹7.02 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial4.93%₹7.01 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial3.55%₹7.01 Cr
RepoUnspecified3.14%₹6.20 Cr
Net Current AssetsUnspecified3.04%₹6.04 Cr
Net Current AssetsUnspecified2.35%₹5.98 Cr
Net Current AssetsUnspecified2.67%₹5.58 Cr
Net Current AssetsUnspecified3.79%₹5.38 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial3.51%₹5.00 Cr
RepoUnspecified2.27%₹4.90 Cr
Net Current AssetsUnspecified2.26%₹4.63 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial11.53%₹4.05 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial4.58%₹4.05 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial4.58%₹4.05 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial11.51%₹4.04 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial-—
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial4.57%₹4.04 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial4.57%₹4.04 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial1.59%₹4.04 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial1.86%₹4.03 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial11.48%₹4.03 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial4.55%₹4.02 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial4.55%₹4.02 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial1.86%₹4.02 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial1.94%₹4.01 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial1.95%₹4.01 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial2.82%₹4.01 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial2.82%₹4.01 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial2.03%₹4.01 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial2.81%₹4.00 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial1.94%₹4.00 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial2.81%₹4.00 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial1.95%₹4.00 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial2.02%₹4.00 Cr
Net Current AssetsUnspecified1.80%₹3.94 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial2.32%₹3.30 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial11.28%₹3.04 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial8.62%₹3.03 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial3.42%₹3.02 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial3.42%₹3.02 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial1.19%₹3.02 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial1.39%₹3.02 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial1.46%₹3.01 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial2.11%₹3.01 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial1.47%₹3.01 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial1.52%₹3.00 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial11.11%₹2.99 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial9.44%₹2.54 Cr
Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lacFinancial9.42%₹2.53 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial7.21%₹2.53 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial-—
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial2.86%₹2.53 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial2.86%₹2.53 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial1.00%₹2.53 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial9.40%₹2.53 Cr
Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lacFinancial7.20%₹2.53 Cr
Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lacFinancial2.86%₹2.52 Cr
Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lacFinancial2.86%₹2.52 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial2.85%₹2.52 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial2.85%₹2.52 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial1.17%₹2.52 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial7.19%₹2.52 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial0.99%₹2.52 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial1.16%₹2.51 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial1.22%₹2.51 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial1.22%₹2.51 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial1.76%₹2.51 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial1.21%₹2.51 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial1.27%₹2.50 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial1.22%₹2.50 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial1.26%₹2.50 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial2.82%₹2.49 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial2.82%₹2.49 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial7.09%₹2.49 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial7.56%₹2.03 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial5.77%₹2.03 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial2.29%₹2.03 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial2.29%₹2.03 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial7.53%₹2.02 Cr
Net Current AssetsUnspecified4.88%₹1.71 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial5.62%₹1.51 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial4.29%₹1.51 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial-—
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial1.71%₹1.51 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial1.71%₹1.51 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial0.59%₹1.51 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial0.70%₹1.50 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial1.06%₹1.50 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial0.73%₹1.50 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial0.73%₹1.50 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial0.76%₹1.50 Cr
Net Current AssetsUnspecified4.57%₹1.23 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial3.78%₹1.02 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial3.77%₹1.01 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial3.76%₹1.01 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial3.76%₹1.01 Cr
Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lacFinancial3.76%₹1.01 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial2.88%₹1.01 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial2.88%₹1.01 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial1.14%₹1.01 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial1.14%₹1.01 Cr
Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lacFinancial2.88%₹1.01 Cr
Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial0.40%₹1.01 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial2.88%₹1.01 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial1.14%₹1.01 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial1.14%₹1.01 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial3.75%₹1.01 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial1.14%₹1.01 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial1.14%₹1.01 Cr
Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lacFinancial1.14%₹1.01 Cr
Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lacFinancial1.14%₹1.01 Cr
Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lacFinancial0.40%₹1.01 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial0.40%₹1.01 Cr
Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lacFinancial0.47%₹1.01 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial0.47%₹1.01 Cr
Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lacFinancial0.49%₹1.00 Cr
Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lacFinancial0.70%₹1.00 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial0.49%₹1.00 Cr
Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lacFinancial0.49%₹1.00 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial0.49%₹1.00 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial0.51%₹1.00 Cr
Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lacFinancial0.51%₹1.00 Cr
RepoUnspecified1.71%₹0.60 Cr
RepoUnspecified1.49%₹0.40 Cr
RepoUnspecified0.21%₹0.30 Cr
Net PayablesUnspecified-35.86%₹-31.69 Cr
Net PayablesUnspecified-35.86%₹-31.69 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat Bond Etf - April 2030-growth increase ₹1,574.65 7.27% 6.53% -
Bharat Bond Fof - April 2030 Regular-growth increase ₹15.61 6.97% 6.36% -
Bharat Bond Fof - April 2030 Direct-growth increase ₹15.61 6.97% 6.36% -
Bharat Bond Fof - April 2030 Direct-idcw increase ₹15.61 6.97% 6.36% -
Bharat Bond Fof - April 2030 Regular-idcw increase ₹15.61 6.97% 6.36% -
Bharat Bond Etf - April 2031-growth increase ₹1,401.51 7.14% 6.31% -
Bharat Bond Fof - April 2031 Direct-growth increase ₹13.95 7.07% 6.23% -
Bharat Bond Fof - April 2031 Regular-growth increase ₹13.95 7.07% 6.23% -
Bharat Bond Fof - April 2031 Direct-idcw increase ₹13.95 7.07% 6.23% -
Bharat Bond Fof - April 2031 Regular-idcw increase ₹13.95 7.07% 6.23% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Direct-growth

What is the current AUM of Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Direct-growth?

As of Thu Apr 30, 2026, Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Direct-growth manages assets worth ₹142.3 crore

How has Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Direct-growth performed recently?

  • 3 Months: 1.81%
  • 6 Months: 2.96%

What is the long-term performance of Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Direct-growth?

  • Since Inception: 7.57%

What is the portfolio composition of Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Direct-growth?

Debt: 96.00%, Others: 4.00%.

Who manages Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Direct-growth?

Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Direct-growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.

Which are the top companies Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Direct-growth has invested in?

  • Repo – 98.79% of the fund's portfolio
  • Repo – 98.79% of the fund's portfolio
  • BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC – 11.12% of the fund's portfolio
  • BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC – 13.03% of the fund's portfolio
  • BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC – 13.67% of the fund's portfolio

Which are the major sectors Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Direct-growth focuses on?

  • Financial – 849.65% of the fund's portfolio
  • Unspecified – 163.35% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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