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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹180 Cr

Lock In Period

N/A

Expense Ratio

0.3

Benchmark

CRISIL IBX AAA Financial Services Index - Dec 2026

Exit Load

Nil

Summary

Latest details for Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth include a ₹10.8851 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth AUM is ₹180 Cr, with a lock-in of N/A years, expense ratio of 0.3%, and benchmark CRISIL IBX AAA Financial Services Index - Dec 2026. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.94% returns, against a category average of 0.82% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.940.823.10
6M2.980.9911.87
1Y6.574.1221.71
3Y0.0012.35142.24

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 8.04% SUNDARAM FINANCE LTD.13.96%
2. 7.98% BAJAJ HOUSING FINANCE LTD.10.06%
3. 7.99% HDB FINANCIAL SERVICES LTD.9.79%
4. TATA CAPITAL LTD.- (ZCB)8.99%
5. 8.23% Kotak Mahindra Prime Ltd.8.40%
6. 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA6.69%
7. 7.69% LIC HOUSING FINANCE LTD.5.03%
8. 6.40% LIC HOUSING FINANCE LTD.4.16%
9. 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT3.92%
10. Net Current Assets/(Liabilities)3.25%
11. Triparty Repo2.67%
12. 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.2.24%
13. 7.55% REC LTD2.23%
14. 7.62% Export-Import Bank of India2.23%
15. 7.77% Power Finance Corporation Ltd.1.68%
16. 8.22% KOTAK MAHINDRA INVESTMENTS LTD.1.40%
17. 7.22% National Housing Bank0.84%
18. 7.84% TATA CAPITAL HOUSING FINANCE LTD.0.56%
19. 7.91% TATA CAPITAL LTD.0.56%
20. 7.75% SUNDARAM FINANCE LTD.0.17%

1. 7.52% REC LTD11.17%

About Fund

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth managed by Kotak Mahindra Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹180 Crore. The fund benchmarks its performance against the CRISIL IBX AAA Financial Services Index - Dec 2026 while maintaining an expense ratio of 0.3. Under the expert guidance of Abhishek Bisen ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhishek Bisen

Mr. Abhishek holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth0179.58 CR0.3
Fund Name1Y3Y
This FundKotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth6.57410

FAQs

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth is 0.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth’s fund performance is as follows:
  • 1 Month : 0.94%
  • 6 Months : 2.98%
  • 1 Year : 6.57%
  • 3 Years : 0.00%
Returns of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth are updated daily based on NAV of ₹ 10.8851 as on Apr 24,2026. Since inception, the return has been 0.00%.

You can invest in Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth is ₹180 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500