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Kotak Mahindra Mutual Fund · Index Fund
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX AAA Financial Services Index - Dec 2026 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.
DebtBenchmark · CRISIL-IBX AAA Financial Services - Dec 2026TER · 0.30%Inception · 17-02-2025
NAV
₹10.92
+0.08% · as of 29-05-2026
Since inception
7.06%
CAGR
Benchmark (inception)
18.05%
CAGR
Fund size
₹142 Cr
AUM
Expense ratio
0.30%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.06% CAGR vs benchmark +18.05%.
Portfolio
Where the money is invested
Top holdings
Sundaram Finance Limited12.64%
7.52% REC Limited10.10%
7.98% Bajaj Housing Finance Limited9.11%
7.99% HDB Financial Services Limited8.86%
7.44% Small Industries Dev Bank of India (04/09/2026)8.58%
Tata Capital Limited 2026 (ZCB)8.12%
Kotak Mahindra Prime Limited7.60%
NCD EXPORT IMPORT BANK OF INDIA7.07%
LIC Housing Finance Limited4.55%
NCD LIC HOUSING FINANCE LTD.3.76%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,46,792
Invested: ₹12,00,000
Gained: ₹5,46,792
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153311
ISIN (Growth)
INF174KA1VA8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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