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Scheme Profile

Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
108
Inception Date
17-02-2025
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.055 (21-Jul-2026) / 10.4233 (23-Jul-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.06 ( 0.00) ( 0.03 %)
  • Benchmark
  • CRISIL-IBX AAA Financial Services Index - Dec 2026
  • Fund Manager
  • Abhishek Bisen
  • Value of () 1,00,000 since inception
  • 1,10,550
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.33 years
  • Yield To Maturity
  • 7.03 %
  • Modified Duration
  • 0.3 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.72
  • Standard Deviation
  • 0.27
  • Beta
  • 0.04
  • Sharpe
  • 1.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.67

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL-IBX AAA Financial Services Index - Dec 2026
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Capital
  • ZCB
  • 90
  • 11.42
  • HDB FINANC SER
  • Corporate Debts
  • 1,000
  • 9.32
  • Bajaj Housing
  • Corporate Debts
  • 1,000
  • 9.31
  • Kotak Mahindra P
  • Corporate Debts
  • 900
  • 8.39
  • I R F C
  • Corporate Debts
  • 900
  • 8.38

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.49 3.00 - -8.78 107.60
2025 6.80 7.35 - 8.55 216.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.90 2.55 - 4.57 107.60
Mar-2026 1.15 0.45 - -15.54 197.72
Dec-2025 1.43 1.30 - 5.23 216.32
Sep-2025 1.46 0.90 - -4.10 35.09

Peer Comparison

Asset Allocation

Sector Allocation

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