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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
₹11.13
+0.03% · as of 25-08-2026
Since inception
7.27%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹108 Cr
AUM
Expense ratio
0.30%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.27% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
Tata Capital Ltd.11.50%
7.99% HDB Financial Services Limited9.43%
Bajaj Housing Finance Ltd.9.43%
Kotak Mahindra Prime Ltd.8.48%
7.68% Indian Railway Finance Corporation Limited (24/11/2026)8.48%
LIC Housing Finance Ltd.8.47%
8.04% Sundaram Finance Limited6.59%
7.83% National Bk for Agriculture & Rural Dev.6.59%
7.44% Small Industries Development Bank of India (04/09/2026)5.65%
7.52% REC Limited (07/11/2026)4.70%
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
₹17,67,450
Invested: ₹12,00,000
Gained: ₹5,67,450
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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