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NRI
  • Mutual Fund
  • Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)

Mar 13, 2025

Category

Others

AUM (Cr.)

71.42

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.30

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Feb 17, 2025

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 0 0 0 0 0 0.39
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.8 -9.18 4.65 11.77 19.03 4.16
Category Rank 4/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 7.3723 1.22 0.00 0.00 0.00 1,970.40 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 8.0788 1.22 0.00 0.00 0.00 292.50 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 8.0803 1.22 0.00 0.00 0.00 292.50 1.06 500.00 invest
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.3869 0.13 8.71 0.00 0.00 1,004.58 0.46 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.3700 -2.09 11.65 17.65 0.00 1,771.15 1.09 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-N A B A R D Feb 28, 2025 10.03 14.04 0.00
Corporate Debts-LIC Housing Fin. Feb 28, 2025 9.99 13.99 0.00
Corporate Debts-Kotak Mah. Bank Feb 28, 2025 5.03 7.04 0.00
Corporate Debts-Bajaj Housing Feb 28, 2025 5.01 7.02 0.00
Corporate Debts-I R F C Feb 28, 2025 5.01 7.01 0.00
Corporate Debts-Tata Cap.Hsg. Feb 28, 2025 5.01 7.01 0.00
Corporate Debts-HDB FINANC SER Feb 28, 2025 5.00 7.01 0.00
Corporate Debts-Sundaram Finance Feb 28, 2025 4.99 6.99 0.00
Corporate Debts-S I D B I Feb 28, 2025 4.98 6.98 0.00
Corporate Debts-Natl. Hous. Bank Feb 28, 2025 4.98 6.97 0.00

latest news

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com