Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
11.1693
1 Day NAV Change
0.01%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg IDCW is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 17 Feb 2025 and currently managing ₹ 129.00 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 129.00 Cr |
| Expense Ratio | 0.2907% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Feb 2025 |
| Fund Age | 1 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX AAA Financial Services Index - Dec 2026 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg IDCW Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 128.996 |
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| N A B A R D | 13.75% | ₹ 17.739 | Debt Others | |
| LIC Housing Fin. | 13.59% | ₹ 17.524 | Debt Others | |
| I R F C | 13.21% | ₹ 17.038 | Debt Others | |
| HDB FINANC SER | 7.77% | ₹ 10.026 | Debt Others | |
| Bajaj Housing | 7.75% | ₹ 10.002 | Debt Others | |
| Kotak Mahindra P | 6.99% | ₹ 9.02 | Debt Others | |
| REC Ltd | 6.98% | ₹ 9.007 | Debt Others | |
| Sundaram Finance | 5.43% | ₹ 7.005 | Debt Others | |
| Net CA & Others | 5.29% | ₹ 6.822 | Debt Others | |
| S I D B I | 4.65% | ₹ 6 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
127
Assets Managed
₹ 6,09,561.12 Cr
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Managing Director
Nilesh Shah
Chief Executive Officer
N/A
Compliance Officer
Ms. Jolly Bhatt
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Disclaimer
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