Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

11.21

0.00%

+6.69%

Key stats

Expense ratio: 0.10%
AUM: ₹108.10 Cr
Launched: 17/02/2025
Fund manager: Abhishek Bisen
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W+0.07%

1M+0.59%

3M+1.92%

6M+3.81%

1Y+6.69%

MAX+11.93%

Top holdings

18 disclosed

1.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
13.41%
2.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
13.24%
3.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
12.88%
4.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
7.58%
5.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
7.56%
6.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
6.83%
7.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
5.52%
8.
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
5.30%
9.
Net Current Assets/(Liabilities)
4.76%
10.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.54%
11.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.78%
12.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.03%
13.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.03%
14.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
3.02%
15.
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
2.50%
16.
Triparty Repo
1.89%
17.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.76%
18.
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
0.38%

Sector allocation

Unclassified100.00%

Comparable peers

Kotak Crisil Ibx Aaa Bond Financial Services Index Dec 2026 IDCW Reinvest Direct Plan
Kotak Crisil Ibx Aaa Bond Financial Services Index Dec 2026 IDCW Reinvest (DR) · ₹108.10 Cr AUM
1Y+6.69%
3Y0.00%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM
1Y+5.63%
3Y+7.86%
-

Investment objective

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.

Scheme details

Scheme code: 153312
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174KA1UY0
ISIN (Div. Reinvest): INF174KA1UZ7
Tradable on exchange: No

Kuvera page