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- Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth
Fund Overview of Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth
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₹106.0 CrAUM
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₹10.98NAV
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0.30%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.88% | NA | 0.78% |
| 6 Months | 3.08% | NA | 4.37% |
| 1 Year | 6.16% | 6.16% | 8.22% |
Compare Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth with other mutual funds in the same category
Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth
Bharat Bond Etf - April 2030-growth
Bharat Bond Etf - April 2031-growth
Asset Allocation
debt instruments
94.67%other assets or cash equivalents
5.33%Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 17 Feb 2025, the fund aims Income over Target Maturity Period. An open-ended Target Maturity Index Fund tracking CRISIL-IBX AAA Financial Services Index - Dec 2026 It manages assets worth ₹106.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.3%. Fund Manager Manager EducationAbout Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth
The portfolio allocation consists of 94.67% in debt instruments, 5.33% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 6.16% in the last year, a total return since inception of 7.29%.
For those looking to take informed investment decisions it makes sense to also review which sip is best that align with individual risk appetite.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond Etf - April 2030-growth  |
₹24,860 | 1.81% | 1.97% | 5.00% | 7.54% | 6.67% |
| Bharat Bond Etf - April 2031-growth |
₹13,142 | 2.20% | 2.04% | 4.75% | 7.56% | 6.56% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹24,860 | ₹1,597.08 | 7.54% | 6.67% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,142 | ₹1,426.78 | 7.56% | 6.56% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,423 | ₹1,337.53 | 7.55% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,856 | ₹13.07 | 7.12% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,856 | ₹13.18 | 7.32% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly |
₹8,856 | ₹13.07 | 7.12% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 11.50% | ₹12.19 Cr |
| Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lac | Financial | 9.43% | ₹10.00 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 9.43% | ₹10.00 Cr |
| Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lac | Financial | 8.48% | ₹8.99 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 8.48% | ₹8.99 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 8.47% | ₹8.98 Cr |
| Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lac | Financial | 6.59% | ₹6.99 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 6.59% | ₹6.99 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 5.65% | ₹5.99 Cr |
| Rec Ltd Sr-140 Bonds 7.52 07/11/2026 | Financial | 4.70% | ₹4.99 Cr |
| Net Current Assets | Unspecified | 4.20% | ₹4.43 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 3.77% | ₹4.00 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 3.77% | ₹4.00 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 3.10% | ₹3.29 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 1.89% | ₹2.00 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 1.41% | ₹1.50 Cr |
| Repo | Unspecified | 1.13% | ₹1.20 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 0.94% | ₹1.00 Cr |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | 0.47% | ₹0.50 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,597.08 | 7.54% | 6.67% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,426.78 | 7.56% | 6.56% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹14.16 | 7.29% | 6.37% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth
What is the current AUM of Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth?
As of Sun May 31, 2026, Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth manages assets worth ₹106.0 crore
How has Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth performed recently?
- 3 Months: 1.88%
- 6 Months: 3.08%
What is the long-term performance of Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth?
- Since Inception: 7.29%
What is the portfolio composition of Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth?
Debt: 94.67%, Others: 5.33%.
Who manages Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth?
Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth has invested in?
- TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC – 11.50% of the fund's portfolio
- HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC – 9.43% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC – 9.43% of the fund's portfolio
- KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC – 8.48% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC – 8.48% of the fund's portfolio
Which are the major sectors Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Regular-growth focuses on?
- Financial – 94.67% of the fund's portfolio
- Unspecified – 5.33% of the fund's portfolio
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