Kotak Mahindra Mutual Fund
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Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth

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

NAV · as of 11/09/2026

11.21

1D

0.00%

1Y

+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 - Growth

12/08/2026 to 11/09/2026

O - H - L -

11.2111.1412/08/202611/09/2026
1W+0.07%
1M+0.59%
3M+1.92%
6M+3.82%
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 Growth Direct Plan

    Kotak Crisil Ibx Aaa Bond Financial Services Index Dec 2026 (G) · ₹108.10 Cr AUM

    1Y+6.70%
    3Y0.00%
    -

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.92%
    3Y+7.96%
    -

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.77%
    3Y+7.81%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.75%
    3Y+7.91%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index (G) · ₹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
153313
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF174KA1UX2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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