πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 153313 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:38.883333.

NAV vs benchmark

NAV: 11.15 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 28.56
MF Green Score 36.54
MF Black Score 7.98
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.67 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 1.96 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 3.58 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 4.16 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 6.53 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 7.53 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 0.58 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -0.16 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.05 peer avg 0.37 · n=333 · Index Funds
Sortino 0.11 peer avg 0.52 · n=333 · Index Funds
Beta 0.01 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 11.15
Cost & Info
TER % 0.1 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 108.17 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 1.5
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Abhishek Bisen
Inception Feb 2025

Fund Information

BenchmarkCRISIL IBX AAA Financial Services Index - Dec 2026
Sub-categoryTarget Maturity
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1UX2

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LACFinancial 13.75%
2 LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LACFinancial 13.59%
3 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LACFinancial 13.21%
4 HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LACFinancial 7.77%
5 BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancial 7.75%
6 KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LACFinancial 6.99%
7 REC Ltd SR-140 Bonds 7.52 07/11/2026Financial 6.98%
8 SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LACFinancial 5.43%
9 Net Current AssetsUnspecified 5.29%
10 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancial 4.65%
11 REC Ltd Debenture 7.54 30/12/2026Financial 3.11%
12 Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026Financial 3.1%
13 TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LACFinancial 3.1%
14 SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LACFinancial 2.56%
15 RepoUnspecified 1.55%
16 TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LACFinancial 0.78%
17 KOTAK MAHINDRA INVESTMENTS LIMITED 8.2185 NCD 27NV26 FVRS1LACFinancial 0.39%