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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.
Fixed IncomeBenchmark · CRISIL-IBX AAA Financial Services - Dec 2026TER · 0.30%Inception · 17-02-2025
NAV
₹11.23
+0.02% · as of 13-10-2026
Since inception
7.26%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹91 Cr
AUM
Expense ratio
0.30%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.26% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
Tata Capital Ltd.11.42%
7.99% HDB Financial Services Limited9.32%
Bajaj Housing Finance Ltd.9.31%
Kotak Mahindra Prime Ltd.8.39%
7.68% Indian Railway Finance Corporation Limited (24/11/2026)8.38%
LIC Housing Finance Ltd.8.37%
7.83% National Bk for Agriculture & Rural Dev.8.11%
8.04% Sundaram Finance Limited6.51%
7.44% Small Industries Development Bank of India (04/09/2026)5.58%
7.52% REC Limited (07/11/2026)4.65%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,66,459
Invested: ₹12,00,000
Gained: ₹5,66,459
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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