GMP IPO Watch
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.14% | -0.40% | 51 of 293 |
| 1M | +0.56% | -3.14% | 4 of 293 |
| 3M | +1.82% | -3.78% | 7 of 292 |
| 6M | +3.55% | +0.20% | 42 of 284 |
| YTD | +5.30% | -3.42% | 33 of 293 |
| 1Y | +6.63% | -1.76% | 24 of 266 |
| INCEPTION | +7.48% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.78% | +3.25% | +1.04% | 100% | 41% |
| 6M | +3.37% | +4.69% | +2.54% | 100% | 41% |
| 1Y | +6.67% | +7.63% | +6.01% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.89%
- Cash1.11%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | Debt | 13.38% | +0.17% |
| LIC HOUSING FINANCE LTD.** | Debt | 13.37% | -0.22% |
| SUNDARAM FINANCE LTD.** | Debt | 12.58% | +10.02% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Debt | 11.93% | -1.82% |
| HDB FINANCIAL SERVICES LTD.** | Debt | 11.14% | +3.37% |
| ADITYA BIRLA HOUSING FINANCE LTD** | Debt | 7.81% | — |
| Net Current Assets/(Liabilities) | Debt | 5.65% | — |
| AXIS Finance Ltd.** | Debt | 5.56% | — |
| REC LTD** | Debt | 4.46% | +1.35% |
| Kotak Mahindra Prime Ltd.** | Debt | 4.46% | -2.53% |
| ADITYA BIRLA CAPITAL LTD** | Debt | 3.54% | — |
| REC-7.52%-7-11-26-PVT | Debt | 3.34% | -3.64% |
| TATA CAPITAL LTD.** | Debt | 1.11% | +0.33% |
| Triparty Repo | Reverse Repo / TREPS | 1.11% | — |
| KOTAK MAHINDRA INVESTMENTS LTD.** | Debt | 0.56% | +0.17% |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.33 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.63 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus CRISIL IBX AAA Financial Services Index Dec 2026, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+33.08% | +33.05% | — | +20.39% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+17.91% | — | — | +20.58% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+17.41% | +19.82% | — | +20.35% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+17.32% | — | — | +14.73% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+15.99% | +19.01% | +13.57% | +16.01% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+11.86% | — | — | +15.91% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+11.83% | — | — | +4.11% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+11.83% | — | — | +9.12% |
|
Kotak Nifty Smallcap 50 Index Fund
Regular Plan · Growth
|
+10.21% | +16.42% | — | +24.71% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+37.26% | +44.45% | — | +34.14% |
| Kotak Silver ETF | +34.52% | +45.20% | — | +34.41% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.01% | +33.87% | +21.82% | +21.55% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+33.80% | +28.00% | +12.51% | +9.60% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.81% | +27.62% | +11.00% | +10.06% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+22.81% | — | — | +21.17% |
| KOTAK GOLD ETF | +21.10% | +35.17% | +24.54% | +14.70% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+20.66% | +34.76% | +24.17% | +10.88% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+15.66% | — | — | +11.53% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+14.88% | — | — | +6.29% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX 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 is no guarantee or assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Investments Indicative Allocation Replication of Securities covered by CRISIL-IBX AAA Financial Services Index – Dec 2026 ^ - 95% - 100% Cash & Debt/Money Market Instruments - 0% - 5%
Exit Load
NIL
Fund Managers
Mr. Abhishek Bisen
Fund Manager for debt investment of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.