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Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹113 Cr

Lock In Period

N/A

Expense Ratio

0.3

Exit Load

Nil

Benchmark

CRISIL IBX AAA Financial Services Index - Dec 2026

Summary

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth NAV is ₹10.9316 as of 5 Jun, 2026. Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth is ₹100. The AUM of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth is ₹113 Cr. The expense ratio of the fund is 0.3%, and its benchmark is CRISIL IBX AAA Financial Services Index - Dec 2026. The current exit load of the fund is Nil. In the last 1M months, Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth has delivered 0.38% returns.

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.38-0.873.10
6M2.710.8911.87
1Y5.922.2221.71
3Y0.0010.87142.24

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. TATA CAPITAL LTD.- (ZCB)10.74%
2. 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA10.59%
3. 8.23% Kotak Mahindra Prime Ltd.8.84%
4. 7.99% HDB FINANCIAL SERVICES LTD.8.84%
5. 7.98% BAJAJ HOUSING FINANCE LTD.8.84%
6. 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.7.96%
7. 7.69% LIC HOUSING FINANCE LTD.7.95%
8. 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT6.19%
9. 8.04% SUNDARAM FINANCE LTD.6.18%
10. Net Current Assets/(Liabilities)4.01%
11. 7.84% TATA CAPITAL HOUSING FINANCE LTD.3.54%
12. 7.62% Export-Import Bank of India3.53%
13. 7.75% SUNDARAM FINANCE LTD.2.91%
14. 7.77% Power Finance Corporation Ltd.2.65%
15. 7.22% National Housing Bank1.32%
16. 7.91% TATA CAPITAL LTD.0.88%
17. 8.22% KOTAK MAHINDRA INVESTMENTS LTD.0.44%
18. Triparty Repo0.18%

1. 7.52% REC LTD4.41%

About Fund Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth

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 ₹113 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
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth0113.24 CR0.3
Fund Name1Y3Y
This FundKotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth5.92390

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth 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 : 0.38%
  • 6 Months : 2.71%
  • 1 Year : 5.92%
  • 3 Years : 0.00%
Returns of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth are updated daily based on NAV of ₹ 10.9316 as on Jun 04,2026. 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 ₹113 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.