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Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Direct-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 197.7 Cr.
NAV as on 24 jul, 2026
₹ 11.09
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Direct-idcw
Inception Date
17 Feb 2025
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.22
Portfolio Composition Analysis
Debt
95.21%
Cash
4.79%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 11.12% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 13.03% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 13.67% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 13.59% |
| SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LAC | Financial | Debenture | 9.94% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | Financial | Bonds | 9.93% |
| SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LAC | Financial | Debenture | 11.63% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | Financial | Bonds | 11.62% |
| SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LAC | Financial | Debenture | 12.15% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | Financial | Bonds | 12.13% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.67% | NA | 0.78% |
| 6 Months | 3.65% | NA | 4.37% |
| 9 Months | 4.79% | NA | 6.34% |
| 1 Year | 6.30% | 6.30% | 8.22% |
Kotak Crisil-ibx Aaa Bond Financial Services Index - Dec 2026 Fund Direct-idcw is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 17 Feb 2025, the fund aims Income over Target Maturity Period. An open-ended Target Maturity Index Fund tracking CRISIL-IBX AAA Financial Services Index - Dec 2026 It manages assets worth ₹197.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.1%.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.32% | +2.24% | +3.30% | +4.87% | +7.59% | +6.76% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.44% | +2.60% | +3.45% | +4.81% | +7.61% | +6.67% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.32% | +2.24% | +3.30% | +4.87% | +7.59% | +6.76% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.44% | +2.60% | +3.45% | +4.81% | +7.61% | +6.67% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.69% | +2.74% | +3.50% | +4.94% | +7.66% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.57% | +1.65% | +3.03% | +5.40% | +7.19% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.58% | +1.69% | +3.12% | +5.58% | +7.39% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly | 8,822.8 | +0.58% | +1.69% | +3.12% | +5.58% | +7.39% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,606.21 | +7.59% | +6.76% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,436.48 | +7.61% | +6.67% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.35 | +7.61% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹11.09 |
| 23 Jul 2026 | ₹11.09 |
| 22 Jul 2026 | ₹11.09 |
| 21 Jul 2026 | ₹11.09 |
| 20 Jul 2026 | ₹11.08 |
| 17 Jul 2026 | ₹11.08 |
| 16 Jul 2026 | ₹11.07 |
| 15 Jul 2026 | ₹11.07 |
| 14 Jul 2026 | ₹11.07 |
| 13 Jul 2026 | ₹11.07 |
| 10 Jul 2026 | ₹11.07 |
| 09 Jul 2026 | ₹11.06 |
| 08 Jul 2026 | ₹11.06 |
| 07 Jul 2026 | ₹11.06 |
| 06 Jul 2026 | ₹11.06 |
| 03 Jul 2026 | ₹11.06 |
| 02 Jul 2026 | ₹11.05 |
| 01 Jul 2026 | ₹11.05 |
| 30 Jun 2026 | ₹11.05 |
| 29 Jun 2026 | ₹11.04 |
| 25 Jun 2026 | ₹11.03 |
| 24 Jun 2026 | ₹11.03 |
| 23 Jun 2026 | ₹11.02 |
| 22 Jun 2026 | ₹11.02 |
| 19 Jun 2026 | ₹11.01 |
| 18 Jun 2026 | ₹11.01 |
| 17 Jun 2026 | ₹11.01 |
| 15 Jun 2026 | ₹11.00 |
| 12 Jun 2026 | ₹10.99 |
| 11 Jun 2026 | ₹10.99 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹197.7 Cr
Since Launch
This Fund
Category Average
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