Home Mf Research Kotak Crisil Ibx Aaa Bond Financial Services Index Dec 2026 Fund Regular Plan Growth

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

Others Solution Oriented Fund Of Funds
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  • 1W
  • 2W
  • 1M
  • 3M
  • SI
Fund info
NAV (as on 2025-07-18)
10.41 0.01%
AUM (Fund Size)
16
Expense Ratio
0.29%
Exit load
Entry Load: Nil. (applicable for all plans) Exit Load: Nil.
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.34
0.13 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.54
0.25 %
One Month 2025-06-18 ₹1,000.00 ₹1,006.43
0.64 %
Three Months 2025-04-21 ₹3,000.00 ₹3,038.19
1.27 %
Since Inception 2025-02-24 ₹5,000.00 ₹5,107.91
2.16 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 88%
Others N/A

Sectors Holding in Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Plan - Growth

Other
85%

Companies Holding in Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Plan - Growth

HDFC BANK LTD.
9.81%
LIC HOUSING FINANCE LTD.
9.80%
TATA CAPITAL HOUSING FINANCE LTD.
9.79%
HDB Financial Services Ltd.
9.79%
SUNDARAM FINANCE LTD.
9.79%
National Housing Bank
9.76%
Power Finance Corporation Ltd.
7.85%
REC LTD
7.85%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
5.42%
KOTAK MAHINDRA INVESTMENTS LTD.
4.91%
INDIAN RAILWAY FINANCE CORPORATION LTD.
1.97%
BAJAJ HOUSING FINANCE LTD.
1.96%
TATA CAPITAL LTD.
1.96%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.96%
Triparty Repo
3.10%
Net Current Assets/(Liabilities)
4.28%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.29
Expense Ratio Direct
0.09
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Abhishek Bisen
Experience

Exit load

Entry Load: Nil. (applicable for all plans) Exit Load: Nil.

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