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Open ICICI 3-in-1 Account

May 29, 2026

Category Others
AUM (Cr.) 142.35
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.30
Sharpe Ratio 82.61
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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CRISIL-IBX AAA Financial Services Index - Dec 2026 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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 (G) 0.24 2.63 5.9 0 0 7.11
Benchmark - CRISIL-IBX AAA Financial Services Index - Dec 2026 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 -2.19 1.82 11.45 11.47 6.54
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.6379 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.6383 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 invest

Asset Allocation

Asset Legend Asset 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
ZCB-Tata Capital May 15, 2026 12.16 10.74 -24.88
Corporate Debts-S I D B I May 15, 2026 11.99 10.59 -0.08
Corporate Debts-Sundaram Finance May 15, 2026 10.30 9.09 -0.15
Corporate Debts-Kotak Mahindra P May 15, 2026 10.01 8.84 -0.27
Corporate Debts-Bajaj Housing May 15, 2026 10.01 8.84 -44.53
Corporate Debts-HDB FINANC SER May 15, 2026 10.01 8.84 -42.96
Corporate Debts-I R F C May 15, 2026 9.02 7.96 124.86
Corporate Debts-LIC Housing Fin. May 15, 2026 9.00 7.95 -45.35
Corporate Debts-N A B A R D May 15, 2026 7.01 6.19 -0.14
Corporate Debts-REC Ltd May 15, 2026 5.00 4.41 -44.50

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
Contact Person
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