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Net Change on 21-05-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.98% BAJAJ HOUSING FINANCE LTD.**
7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
8.22% KOTAK MAHINDRA INVESTMENTS LTD.**
7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.**
7.95% HDFC BANK LTD.**
7.84% TATA CAPITAL HOUSING FINANCE LTD.**
7.75% SUNDARAM FINANCE LTD.**
7.99% HDB Financial Services Ltd.**
7.69% LIC HOUSING FINANCE LTD.**
7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
7.22% National Housing Bank**
7.77% Power Finance Corporation Ltd.**
7.55% REC LTD**
Net Current Assets/(Liabilities)
Triparty Repo
7.91% TATA CAPITAL LTD.**
Miscellaneous
Cash
CRISIL AAA
ICRA AAA
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is a Debt - Index Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 17-Feb-2025 and currently has an AUM of ₹72.63 crore. Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is benchmarked against CRISIL IBX AAA Financial Services Index - Sep 2027 as primary index.
The NAV of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund ended up ₹0.01(0.08%)yesterday to ₹10.2958.
Among its top 3 holdings the fund has exposure to 7.98% BAJAJ HOUSING FINANCE LTD.**, and
The Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is managed by Abhishek Bisen .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051