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 : 1.66%
NAV: ₹11.31 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak CRISIL-IBX Aaa Bond Financial Services Index - Dec 2026 Fund Direct-Growth

  • ₹72.9 Cr
    AUM
  • ₹11.31
    NAV
  • 0.10%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Kotak CRISIL-IBX Aaa Bond Financial Services Index - Dec 2026 Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.66% NA 0.78%
6 Months 3.48% NA 4.37%
1 Year 6.60% 6.60% 8.22%
As on Thu Nov 05, 2026

Asset Allocation of Kotak CRISIL-IBX Aaa Bond Financial Services Index - Dec 2026 Fund Direct-Growth

debt instruments

93.16%

other assets or cash equivalents

6.84%
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
204.93%
Unspecified
197.58%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹72.9 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.102%.
The portfolio allocation consists of 93.16% in debt instruments, 6.84% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 6.60% in the last year, a total return since inception of 7.43%.
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

Kotak CRISIL-IBX Aaa Bond Financial Services Index - Dec 2026 Fund Direct-Growth 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

Compare Mutual Funds
Kotak CRISIL-IBX Aaa Bond Financial Services Index - Dec 2026 Fund Direct-Growth Fund Returns Comparison

Compare Kotak CRISIL-IBX Aaa Bond Financial Services Index - Dec 2026 Fund Direct-Growth with other mutual funds in the same category

Kotak CRISIL-IBX Aaa Bond Financial Services Index - Dec 2026 Fund Direct-Growth

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹12,890 0.25% -0.50% 3.07% 7.28% 6.27%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
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 ₹6,137 0.45% 1.21% 2.70% 5.70% 7.42%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth increase ₹6,137 0.46% 1.24% 2.77% 5.86% 7.58%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-IDCW increase ₹6,137 0.45% 1.21% 2.70% 5.70% 7.42%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-IDCW increase ₹6,137 0.46% 1.24% 2.77% 5.86% 7.58%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regula-Growth increase ₹2,885 0.37% -0.87% 2.75% 3.59% 7.25%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth increase ₹2,885 0.39% -0.83% 2.83% 3.76% 7.42%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular-IDCW increase ₹2,885 0.37% -0.87% 2.75% 3.59% 7.25%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-IDCW increase ₹2,885 0.39% -0.83% 2.83% 3.76% 7.42%
Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Direct-Growth increase ₹743 0.34% 1.28% 3.19% 5.77% -
Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-Growth increase ₹743 0.32% 1.24% 3.08% 5.55% -
View More
increase growth is based on 1-month returns of the funds

Kotak CRISIL-IBX Aaa Bond Financial Services Index - Dec 2026 Fund Direct-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
View More
Top funds are based on Fund AUM

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Kotak CRISIL-IBX Aaa Bond Financial Services Index - Dec 2026 Fund Direct-Growth 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
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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 Sat Oct 31, 2026, Kotak CRISIL-IBX Aaa Bond Financial Services Index - Dec 2026 Fund Direct-Growth manages assets worth ₹72.9 crore

How has Kotak CRISIL-IBX Aaa Bond Financial Services Index - Dec 2026 Fund Direct-Growth performed recently?

  • 3 Months: 1.66%
  • 6 Months: 3.48%

What is the long-term performance of Kotak CRISIL-IBX Aaa Bond Financial Services Index - Dec 2026 Fund Direct-Growth?

  • Since Inception: 7.43%

What is the portfolio composition of Kotak CRISIL-IBX Aaa Bond Financial Services Index - Dec 2026 Fund Direct-Growth?

Debt: 93.16%, Others: 6.84%.

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 – 204.93% of the fund's portfolio
  • Unspecified – 197.58% of the fund's portfolio
View more FAQ's

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