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Fund Overview of Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth
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₹26.9 CrAUM
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₹10.62NAV
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0.29%Expense Ratio
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DebtFund Category
Returns of Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.47% | NA | 0.78% |
| 6 Months | 3.76% | NA | 4.37% |
Asset Allocation
debt instruments
37.07%other assets or cash equivalents
62.93%Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-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 ₹26.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.29%. Fund Manager Manager EducationAbout Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth
The portfolio allocation consists of 37.07% in debt instruments, 62.93% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 0.00% in the last year, a total return since inception of 5.51%.
Fund Details
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More funds from Kotak Mahindra Mutual Fund
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
₹9,139 | ₹12.72 | 7.53% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.75 | 7.75% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.60 | 7.41% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.57 | 7.68% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹12.79 | 7.96% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 98.79% | ₹87.27 Cr |
| Repo | Unspecified | 98.79% | ₹87.27 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 11.53% | ₹4.05 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 4.58% | ₹4.05 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 4.58% | ₹4.05 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 11.51% | ₹4.04 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 4.57% | ₹4.04 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 4.57% | ₹4.04 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 11.48% | ₹4.03 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 4.55% | ₹4.02 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 4.55% | ₹4.02 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 11.28% | ₹3.04 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 8.62% | ₹3.03 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 3.42% | ₹3.02 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 3.42% | ₹3.02 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 11.11% | ₹2.99 Cr |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | 9.44% | ₹2.54 Cr |
| Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lac | Financial | 9.42% | ₹2.53 Cr |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | 7.21% | ₹2.53 Cr |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | 2.86% | ₹2.53 Cr |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | 2.86% | ₹2.53 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 9.40% | ₹2.53 Cr |
| Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lac | Financial | 7.20% | ₹2.53 Cr |
| Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lac | Financial | 2.86% | ₹2.52 Cr |
| Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lac | Financial | 2.86% | ₹2.52 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 2.85% | ₹2.52 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 2.85% | ₹2.52 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 7.19% | ₹2.52 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 2.82% | ₹2.49 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 2.82% | ₹2.49 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 7.09% | ₹2.49 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 7.56% | ₹2.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 5.77% | ₹2.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 2.29% | ₹2.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 2.29% | ₹2.03 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 7.53% | ₹2.02 Cr |
| Net Current Assets | Unspecified | 4.88% | ₹1.71 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 5.62% | ₹1.51 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 4.29% | ₹1.51 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 1.71% | ₹1.51 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 1.71% | ₹1.51 Cr |
| Net Current Assets | Unspecified | 4.57% | ₹1.23 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 3.78% | ₹1.02 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 3.77% | ₹1.01 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 3.76% | ₹1.01 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 3.76% | ₹1.01 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 3.76% | ₹1.01 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 2.88% | ₹1.01 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 2.88% | ₹1.01 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 1.14% | ₹1.01 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 1.14% | ₹1.01 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 2.88% | ₹1.01 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 2.88% | ₹1.01 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 1.14% | ₹1.01 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 1.14% | ₹1.01 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 3.75% | ₹1.01 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 1.14% | ₹1.01 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 1.14% | ₹1.01 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 1.14% | ₹1.01 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 1.14% | ₹1.01 Cr |
| Repo | Unspecified | 1.71% | ₹0.60 Cr |
| Repo | Unspecified | 1.49% | ₹0.40 Cr |
| Net Payables | Unspecified | -35.86% | ₹-31.69 Cr |
| Net Payables | Unspecified | -35.86% | ₹-31.69 Cr |
Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth
What is the current AUM of Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth?
As of Thu Jul 31, 2025, Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth manages assets worth ₹26.9 crore
How has Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth performed recently?
- 3 Months: 1.47%
- 6 Months: 3.76%
What is the long-term performance of Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth?
- Since Inception: 5.51%
What is the portfolio composition of Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth?
Debt: 37.07%, Others: 62.93%.
Who manages Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth?
Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-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 Regular-growth has invested in?
- Repo – 98.79% of the fund's portfolio
- Repo – 98.79% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC – 11.53% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC – 1.00% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC – 4.58% of the fund's portfolio
Which are the major sectors Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth focuses on?
- Financial – 274.49% of the fund's portfolio
- Unspecified – 138.51% of the fund's portfolio
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