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Nov 11, 2025


Category

Others

AUM (Cr.)

88.35

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.34

Sharpe Ratio

88.02

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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Return Calculator

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) 0.53 3.63 0 0 0 6.07
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.2 7.86 5.04 13.78 17.35 9.26
Category Rank 4/6 5/6 4/6 5/6 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) 10.7311 2.45 29.43 0.00 0.00 3,892.07 1.11 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7227 2.45 28.65 0.00 0.00 766.37 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.7250 2.45 28.67 0.00 0.00 766.37 1.06 500.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.7595 1.66 0.00 0.00 0.00 34.79 1.13 500.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.34 500.00 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
Reverse Repo-TREPS Oct 31, 2025 87.27 98.79 0.00
Corporate Debts-I R F C Oct 31, 2025 4.05 4.58 -0.16
Corporate Debts-REC Ltd Oct 31, 2025 4.04 4.57 -0.03
Corporate Debts-S I D B I Oct 31, 2025 4.02 4.55 -0.10
Corporate Debts-LIC Housing Fin. Oct 31, 2025 3.50 3.96 -0.03
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 3.02 3.42 -0.05
Corporate Debts-KOTAK MAHI. INV. Oct 31, 2025 2.53 2.86 0.04
Corporate Debts-HDB FINANC SER Oct 31, 2025 2.52 2.86 -0.10
Corporate Debts-Sundaram Finance Oct 31, 2025 2.52 2.85 0.00
Corporate Debts-N A B A R D Oct 31, 2025 2.03 2.29 -0.11

latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

Oct 24, 2025 11:09

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

Kotak Mahindra Mutual Fund has announced 24 October 2025 as the record date...

Oct 23, 2025 10:38

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Jul 31, 2025 11:26

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