Kotak Crisil - Ibx Aaa Bond Financial Services Index Dec 2026 Fund - Regular - IDCW

Q: How to check the XIRR of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW?

You can track the exact XIRR and portfolio overlapping of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Mahindra Mutual Fund

Expense Ratio: 0.3

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL-IBX AAA Financial Services Index - Dec 2026

Inception: 31-01-2025

Exit Load: Nil

Fund Size:₹215.82 Cr

Performance

Fund6.17%

Cat. Avg.2.78%

FundN/A

Cat. Avg.3.05%

FundN/A

Cat. Avg.10.97%

FundN/A

Cat. Avg.11.03%

10Y

FundN/A

Cat. Avg.11.49%

Fund7.29%

Cat. Avg.7.10%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	SUNDARAM FINANCE LTD.	DEBT	Bond/NCD	ICRA AAA	7.78%	27.49	13.91%
2	REC LTD	DEBT	Bond/NCD	CRISIL AAA	7.49%	23.98	12.13%
3	BAJAJ HOUSING FINANCE LTD.	DEBT	Bond/NCD	CRISIL AAA	7.61%	18.00	9.11%
4	HDB FINANCIAL SERVICES LTD.	DEBT	Bond/NCD	CRISIL AAA	7.83%	17.52	8.86%
5	TATA CAPITAL LTD.	DEBT	Bond/NCD	ICRA AAA	7.87%	17.05	8.62%
6	SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	DEBT	Bond/NCD	CRISIL AAA	7.52%	16.97	8.58%
7	LIC HOUSING FINANCE LTD.	DEBT	Bond/NCD	CRISIL AAA	7.63%	16.43	8.31%
8	Kotak Mahindra Prime Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.74%	15.03	7.60%
9	Export-Import Bank of India	DEBT	Bond/NCD	CRISIL AAA	7.51%	13.99	7.07%
10	NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	DEBT	Bond/NCD	ICRA AAA	7.49%	7.01	3.55%

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NAV / Fund Size

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4.65%

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Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

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ICICI Prudential Smallcap Fund - Growth

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Fund Details

ICICI Prudential Smallcap Fund - Growth

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Kotak-Small Cap Fund - Growth

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NAV / Fund Size

₹269.35₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

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13.09%

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Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹269.35₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61828	+3.0%	+6.5%
SI	07 Mar, 25	85000	88800	+4.5%	+6.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.06 L.	+6.1%	N/A
SI	20 Feb, 25	1 L.	1.10 L.	+10.3%	+7.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.