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

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

NAV
₹10.6271
+0.01%
(14 Nov)
AUM
88 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+7.1%
NA
3Y
+8.8%
+8.8%
+8.8%
+8.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+8.9%
+8.9%
+8.9%
+8.9%
+6.3%
VOL
3.0%
3.0%
3.0%
2.4%
0.6%
TER
0.3%
0.3%
0.3%
0.2%
0.1%
AUM
₹2,702 Cr
₹2,702 Cr
₹2,702 Cr
₹979 Cr
₹88 Cr
INFO
2.98
2.98
2.98
3.75
9.69
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 Reinvest (DR)
₹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 31st Oct
Top holdings
Triparty Repo
98.8%
Net Current Assets/(Liabilities)
35.9%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.6%
Rec Limited - NCD & Bonds - NCD & Bonds
4.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.6%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.4%
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
2.9%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
2.9%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
2.9%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.8%
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