Kotak Crisil Ibx Aaa Bond Financial Services Index Dec 2026 IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Crisil Ibx Aaa Bond Financial Services Index Dec 2026 IDCW Payout Direct Plan

NAV
₹10.4343
-0.00%
(25 Jul)
AUM
46 Cr
TER
0.09%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.6%
+10.6%
+10.6%
+9.9%
NA
3Y
+9.2%
+9.2%
+9.2%
+9.0%
NA
5Y
NA
NA
NA
+6.4%
NA
ALL
+7.8%
+7.8%
+7.8%
+6.4%
+4.3%
VOL
2.9%
2.9%
2.9%
3.0%
0.8%
TER
0.2%
0.2%
0.2%
0.1%
0.1%
AUM
₹3,035 Cr
₹3,035 Cr
₹3,035 Cr
₹4,834 Cr
₹46 Cr
INFO
2.69
2.69
2.69
2.14
5.58
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Crisil Ibx Aaa Bond Financial Services Index Dec 2026 IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
HDFC Bank Limited - NCD & Bonds
11.1%
Hdb Financial Services Limited - NCD & Bonds
11.1%
LIC Housing Finance Ltd - NCD & Bonds
11.1%
Sundaram Finance Limited - NCD & Bonds
11.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
10.6%
Rec Limited - NCD & Bonds
8.9%
Power Finance Corporation Limited - NCD & Bonds
6.6%
Kotak Mahindra Investments Limited - NCD & Bonds
5.6%
Net Current Assets/(Liabilities)
5.5%
Triparty Repo
4.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Abhishek Bisen

FAQs