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

Fund Details

NAV 10.7132

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.97

Fund Size(in Crores) 216.32

Fund Performance

1 Month 0.28%

3 Month 1.13%

6 Month 2.59%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (97.42%) Market Cap Small Cap 22.53 Mid Cap 39.24 Large Cap 35.65 Top Sectors Financial 31.79 Services 10.16 Healthcare 9.06 Capital Goods 8.79 Technology 6.76 Automobile 6 Chemicals 4.5 Consumer Staples 4.32 Metals & Mining 3.34 Energy 2.89 Materials 2.75 Construction 2.32 Consumer Discretionary 1.96 Communication 1.75 Unclassified 0.54 Textiles 0.49 Top Holding Fortis Healthcare 0.52 Samvardhana Motherson 1.81 Astral 2.75 Larsen & Toubro 1.23 Usha Martin 1.51 Oil India 0.92 Indegene 1.42 Canara Robeco Asset Management Company 0.54 Varun Beverages 1.63 KPIT Technologies 0.39 Tata Consultancy 0.85 UNO Minda 1.43 Ajanta Pharma 0.53 Union Bank of India 0.54 Persistent Systems 0.4 Kewal Kiran Clothing 0.49 Eureka Forbes 0.28 LTIMindtree 0.96 Aditya Birla Capital 0.68 Fiem Industries 0.22 Redington 1.38 Aditya Birla AMC 0.54 HDFC AMC 1.19 PI Industries 0.46 Infosys 1.7 Bajaj Finance 0.78 Apollo Hospitals Enterprise 1.79 ITC 0.5 Gulf Oil Lubricants India 0.51 Polycab India 0.48 REC 0.65 Crompton Greaves Con. Electricals 0.76 United Spirits 1.24 Narayana Hrudayalaya 1.2 Cummins India 1.69 HDFC Bank 3.86 Axis Bank 3.06 Shriram Finance 1.93 Lloyds Metals & Energy 0.49 360 One Wam 1.55 Sky Gold And Diamonds 1.2 Kei Industries 0.99 Bank of Maharashtra 2.1 Interglobe Aviation 1.04 Torrent Pharmaceuticals 0.24 Action Construction Equipment 0.87 Kotak Mahindra Bank 2.83 BLS International Services 1.55 UPL 3.53 Bharat Heavy Electricals 1.12 The Federal Bank 2.91 Mahindra & Mahindra 1.11 Info Edge (India) 1.35 Nippon Life India Asset Management 1.66 Sundaram Finance 0.5 Housing & Urban Dev Corp 0.97 Siemens 0.49 APL Apollo Tubes 1.06 Suzlon Energy 1.59 Coforge 0.9 Sansera Engineering 0.24 Max Healthcare Institute 0.63 Reliance Industries 1.97 Power Fin. Corp. 0.43 Motilal Oswal Financial Services 0.48 CAMS 0.47 State Bank of India 1.75 Rainbow Children's 1.32 Schaeffler India 0.49 CE Info Systems 0.52 Sun Pharmaceutical Industries 0.96 Global Health 0.45 The Phoenix Mills 1.09 ASK Automotive 0.49 Lumax Industries 0.17 Mphasis 0.22 Jubilant FoodWorks 1.81 Yash Highvoltage 1.07 Bharti Airtel 1.75 BSE 1 Marico 0.95 Zen Technologies 0.35 CreditAccess Grameen 1.15 HCL Technologies 0.47 ICICI Bank 2.23 Escorts Kubota 0.53 PB Fintech 1.56

Debt & Others (2.58%) Sector Allocation Cash/Net Current Assets 2.58 Debt Credit Ratings Debt Category Others 2.58

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.3%

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) 77

Date of Incorporation 2025-02-17

Total AUM 2025-12-31

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.