Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,074 | +74 |
| 3 Years | ₹1,000 | ₹1,240 | +240 |
| 5 Years | ₹1,000 | ₹1,431 | +431 |
Calculated using the fund's annualised return since inception (7.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
13 securitiesTop 10 holdings make up 85.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LTD. | Finance | — | 13.38% |
| LIC HOUSING FINANCE LTD. | Finance | — | 13.37% |
| SUNDARAM FINANCE LTD. | Finance | — | 12.58% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Banks | — | 11.93% |
| HDB FINANCIAL SERVICES LTD. | Finance | — | 11.14% |
| ADITYA BIRLA HOUSING FINANCE LTD | Finance | — | 7.81% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.65% |
| AXIS Finance Ltd. | Finance | — | 5.56% |
| Kotak Mahindra Prime Ltd. | Finance | — | 4.46% |
| REC LTD | Finance | — | 4.46% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹90 Cr
Debt sector allocation
Total Value
₹84 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
17-Feb-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth?
The NAV of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth is ₹11.28 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth?
The expense ratio charged by Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth is 0.1%.
What is the Min. SIP of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth?
The minimum SIP investment in Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth is ₹100 per month.
What is the Min. Lumpsum of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth?
The minimum lumpsum investment in Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth is ₹100.
What is the Exit Load of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth?
The exit load for Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth is: NIL
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