Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth

Fund Details

NAV 10.6717

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.84

Fund Size(in Crores) 254.01

Fund Performance

1 Month 0.31%

3 Month 1.47%

6 Month 3.05%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.88%) Market Cap Small Cap 4.63 Mid Cap 12.21 Large Cap 82.05 Top Sectors Financial 32.41 Automobile 10.89 Energy 9.03 Healthcare 8.68 Technology 6.27 Consumer Staples 6.24 Construction 4.3 Communication 3.76 Capital Goods 3.63 Services 3.45 Materials 3.07 Insurance 2.48 Metals & Mining 2.08 Consumer Discretionary 1.3 Chemicals 0.74 Textiles 0.55 Top Holding Larsen & Toubro 4.23 Max Healthcare Institute 0.44 HDFC Life Insurance 1.5 Mahindra & Mahindra 2.92 Infosys 3.46 Tata Consultancy 1.34 Mankind Pharma 0.4 Tata Steel 0.46 Avenue Supermarts 0.72 Axis Bank 3.56 Sun Pharmaceutical Industries 1.77 Indian Railway Catering & Tourism 0.59 Hindalco Industries 1.11 ICICI Bank 7.4 AU Small Finance Bank 0.92 Kotak Mahindra Bank 1.13 Cholamandalam Investment and Finance Company 0.64 State Bank of India 3.07 Apollo Hospitals Enterprise 1.73 Tata Motors Passenger Vehicles 0.44 Cummins India 0.72 Indus Towers 0.48 TVS Motor Company 0.84 Hindustan Unilever 0.97 Page Industries 0.55 HCL Technologies 0.51 Mphasis 0.78 Bosch 0.59 Bharat Electronics 0.66 Marico 0.72 LG Electronics India 0.29 Aptus Value Housing Finance India 0.77 ITC 2.23 Polycab India 0.63 Abbott India 0.36 Muthoot Finance 1.89 TVS Motor Company - Pref. Shares 0.01 Bharti Airtel 2.87 SBI Life Insurance Company 0.95 Asian Paints 1.31 Bharti Hexacom 0.33 Reliance Industries 6.62 Divi's Laboratories 1.26 Lupin 0.81 Glenmark Pharmaceuticals 0.32 HDFC Bank 8.33 Hero Motocorp 1.28 Eicher Motors 1 Steel Authority Of India 0.45 Canara Bank 0.7 Torrent Pharmaceuticals 1.04 Nifty 50 1.7 Fortis Healthcare 0.47 NTPC 1.74 Dabur India 0.48 GE Vernova T&D 0.91 Tata Consumer Products 0.74 UNO Minda 0.47 Bank of Baroda 0.65 Eternal 0.69 Schaeffler India 0.69 Seshaasai Technologies 0.33 Ultratech Cement 1.7 Bajaj Finance 2.02 Maruti Suzuki India 2.25 Indian Bank 0.72 Hyundai Motor 0.42 Samvardhana Motherson 0.55 Nestle India 0.72 Interglobe Aviation 1.04 Urban Company (UrbanClap) 0.26 Titan Company 0.99 Power Grid Corporation Of India 0.47 Pidilite Industries 0.74

Debt & Others (1.1099999999999999%) Sector Allocation Net Payables -3.27 CBLO 3.9 Treasury Bills 0.48 Debt Credit Ratings Debt Category Reserve Bank of India 0.48 Others 0.64

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.1%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-02-17

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.