Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund
Target MaturityRank #3
Not Rated
NAV (2026-08-28)
₹11.14
AUM
₹108.17 Cr
Exp. Ratio: 0.29%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year6.36%0.64% vs cat avgRank #3
3 Year----
5 Year----
Since Launch7.31%0.47% vs cat avg
Fund vs Category Average
1Y
6.36%+0.64%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.29%)
✔Top-5 ranked in category for 1Y (#3)
✔Overall top-10 rank in category (#3)
✔Outperforms category avg since launch
Cons
✖3Y returns below category average
ISININF174KA1VA8
NAV₹11.14
NAV Date2026-08-28
AUM₹108.17 Cr
Expense Ratio0.29%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05
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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
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 Holdings
Company
Sector
Asset Value (Cr)
Asset %
HDFC Bank Ltd. 7.95 21/09/2026
Financial
₹5.07
11.10
HDB Financial Services Ltd. 7.99 08/12/2026
Financial
₹10.02
9.26
Bajaj Housing Finance Ltd. 7.98 09/09/2026
Financial
₹10.01
9.25
Indian Railway Finance Corporation Ltd. 7.68 24/11/2026
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is ₹11.14 as of 2026-08-28.
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is classified as a Target Maturity fund.
The Assets Under Management (AUM) of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is ₹108.17 Cr.
The expense ratio of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is 0.29%.
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is managed by Abhishek Bisen.
The minimum SIP investment for Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is ₹100.
As per the SEBI Riskometer, Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund carries a Low To Moderate risk level.
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund has delivered 6.36% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund was launched on 1994-08-05.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
