Kotak Crisil - Ibx Aaa Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
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
1Y
Fund6.37%
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund7.21%
Cat. Avg.5.09%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TATA CAPITAL LTD. | 13.29 | 12.35% |
| 2 | SUNDARAM FINANCE LTD. | 10.31 | 9.58% |
| 3 | HDB FINANCIAL SERVICES LTD. | 10.03 | 9.32% |
| 4 | BAJAJ HOUSING FINANCE LTD. | 10.01 | 9.31% |
| 5 | Kotak Mahindra Prime Ltd. | 9.03 | 8.39% |
| 6 | INDIAN RAILWAY FINANCE CORPORATION LTD. | 9.02 | 8.38% |
| 7 | LIC HOUSING FINANCE LTD. | 9.01 | 8.37% |
| 8 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 8.72 | 8.11% |
| 9 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 6.00 | 5.58% |
| 10 | Net Current Assets/(Liabilities) | 5.05 | 4.69% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61937 | +3.2% | +6.8% |
| SI | 07 Mar, 25 | 1 L. | 1.05 L. | +5.4% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +6.4% | +6.4% |
| SI | 20 Feb, 25 | 1 L. | 1.12 L. | +12.2% | +7.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.