Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth
NAV as on 2026-07-17 · Equity · Index
AUM
₹108 Cr
1Y Return
+6.3%
3Y CAGR
-
5Y CAGR
-
Expense
0.10%
Risk
Very High
1Y Return
+6.3%
3Y CAGR
-
5Y CAGR
-
Since Inception
+7.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Tata Capital Limited
Sundaram Finance Limited
Hdb Financial Services Limited
Bajaj Housing Finance Limited
Kotak Mahindra Prime Limited
Indian Railway Finance Corporation Limited
LIC Housing Finance Ltd
National Bank For Agriculture And Rural Development
Small Industries Development Bank Of India
Rural Electrification Corporation Limited
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Crisil-IBX AAA Bd FSIDec26DrGr | 108 | 0.10 | +6.3% | - | - |
| AxisNiftyAAABdFinclSvcsMr2028IdxDrGr | - | - | - | - | - |
| BHARAT Bond FOF April 2030 Dir Gr | 9,265 | 0.02 | +4.8% | +7.5% | +6.7% |
| ICICI Pru Nifty PSU B Pl SDL Dir Gr | 8,089 | 0.17 | +5.7% | +7.4% | - |
| SBI CPSE B P SDL Sep 26 50:50 Dir Gr | 8,008 | 0.21 | +6.0% | +7.2% | - |
| Aditya BSL Nifty SDL Pl PSU B Dir Gr | 7,255 | 0.18 | +5.9% | +7.2% | - |
| Kotak Nifty SDL Apr27 Tp12 EW Dir Gr | 6,653 | 0.20 | +5.9% | +7.4% | - |
| Bandhan CRISIL IBX Glt June 2027IdxDirGr | 5,386 | 0.17 | +5.5% | +7.3% | +6.2% |
| BHARAT Bond FOF April 2031 Dir Gr | 4,645 | 0.02 | +5.1% | +7.6% | +6.6% |
| BHARAT Bond ETF FOF Apr 2032 Dir Gr | 4,346 | 0.03 | +5.3% | +7.8% | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.