Kotak CRISIL - IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - Growth
Kotak Mahindra Asset Management Co Ltd
₹11.23 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
6.43% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.30%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,035
Invested ₹1,000
▲+3.51%1 year
₹1,064
Invested ₹1,000
▲+6.43%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL-IBX AAA Fincl Svcs Idx Dec 26 INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.43% | — | — | — |
| Cumulative returns (%) | +6.43% | — | — | — |
Fund Manager
| Manager | Abhishek Bisen |
|---|---|
| Role | Manager |
| Manager Tenure | 1.62 yrs |
About Fund
| Date of Incorporation | 17 Feb 2025 |
|---|---|
| Fund House | Kotak Mahindra Asset Management Co Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Indian Railway Finance Corporation Limited | 11.15% |
| Sundaram Finance Limited | 10.48% |
| National Bank For Agriculture And Rural Development | 9.94% |
| LIC Housing Finance Ltd | 9.75% |
| Hdb Financial Services Limited | 9.29% |
| National Housing Bank | 8.97% |
| Kotak Mahindra Prime Limited | 8.36% |
| Rural Electrification Corporation Limited | 8.35% |
| Bajaj Housing Finance Limited | 7.75% |
| Export Import Bank Of India | 7.07% |
| Aditya Birla Housing Finance Limited | 6.50% |
| Power Finance Corporation Limited | 5.95% |
| LIC Housing Finance Ltd | 5.75% |
| Tata Capital Limited | 5.52% |
| Sundaram Finance Limited | 5.43% |
| LIC Housing Finance Ltd | 5.24% |
| Small Industries Development Bank Of India | 4.65% |
| Axis Finance Limited | 4.63% |
| Rec Limited | 4.57% |
| Rural Electrification Corporation Limited | 3.71% |
| Power Finance Corporation Limited | 3.42% |
| Kotak Mahindra Investments Limited | 2.86% |
| National Housing Bank | 1.71% |
Investment Strategy
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 near target date of the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Income over Target Maturity Period
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.