Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
AUM:
₹ 35.09 Cr
Expense Ratio
0.34%
Benchmark
CRISIL-IBX AAA Financial Services - Dec 2026
ISIN
INF174KA1VB6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.5715
Last change
0 (0.0047%)
Fund Size (AUM)
₹ 35.09 Cr
Performance
5.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Abhishek Bisen
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 11.53 |
| REC LTD | 11.51 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 11.48 |
| Power Finance Corporation Ltd. | 8.62 |
| KOTAK MAHINDRA INVESTMENTS LTD. | 7.21 |
| HDB FINANCIAL SERVICES LTD. | 7.2 |
| SUNDARAM FINANCE LTD. | 7.19 |
| LIC HOUSING FINANCE LTD. | 7.09 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 5.77 |
| Net Current Assets/(Liabilities) | 4.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|