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Login Open ICICI 3-in-1 Account

Feb 18, 2026


Category

Others

AUM (Cr.)

205.19

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.30

Sharpe Ratio

64.67

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) 0.61 2.74 7.44 0 0 7.42
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.47 3.05 12.54 13.91 13.18 8.36
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank Index Fund - Regular (G) 15.2765 1.41 0.00 0.00 0.00 221.85 0.72 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 15.2786 1.41 0.00 0.00 0.00 221.85 0.72 5,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.3376 1.27 15.80 0.00 0.00 497.81 1.02 1,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.3374 1.27 15.80 0.00 0.00 497.81 1.02 1,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 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
Corporate Debts-REC Ltd Jan 31, 2026 29.01 14.14 -0.21
Corporate Debts-Bajaj Housing Jan 31, 2026 28.05 13.67 -0.15
Corporate Debts-Sundaram Finance Jan 31, 2026 27.51 13.41 -0.36
Corporate Debts-HDB FINANC SER Jan 31, 2026 17.56 8.56 -0.19
Corporate Debts-S I D B I Jan 31, 2026 16.98 8.28 -0.12
Corporate Debts-LIC Housing Fin. Jan 31, 2026 16.44 8.01 -0.19
ZCB-Tata Capital Jan 31, 2026 15.87 7.73 0.20
Corporate Debts-Kotak Mahindra P Jan 31, 2026 15.08 7.35 -0.14
Corporate Debts-E X I M Bank Jan 31, 2026 14.00 6.82 -0.18
Corporate Debts-N A B A R D Jan 31, 2026 7.02 3.42 -0.22

latest news

Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs

Kotak Mahindra Mutual Fund has announced a change in the face value of unit...

Feb 19, 2026 11:56

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

Kotak Mahindra Mutual Fund has announced 20 February 2026 as the record dat...

Feb 19, 2026 11:00

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

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

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