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
₹10.1508
+0.09%
(3 Apr)
TER
0.1%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.3%
+10.3%
+10.3%
+9.2%
NA
3Y
+7.9%
+7.9%
+7.9%
+7.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.6%
+7.6%
+7.6%
+6.1%
+1.5%
VOL
2.9%
2.9%
2.9%
3.0%
0.8%
TER
0.2%
0.2%
0.2%
0.1%
0.1%
AUM
₹2,918 Cr
₹2,918 Cr
₹2,918 Cr
₹4,716 Cr
NA
INFO
2.64
2.64
2.64
2.03
1.79
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 28th Feb
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
14.0%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
14.0%
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
7.0%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
7.0%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.0%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
7.0%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
7.0%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
7.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
7.0%
National Housing Bank - NCD & Bonds - NCD & Bonds
7.0%
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