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

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NAV: ₹ 11.3296 ↑ 0.01%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth 5.88% 0.01% 0.17% 0.53% 1.68% 6.62%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.19% 0.7% 0.43% 0.79% 0.35% 0.84% 0.52% 0.63% 0.52% 0.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 93.16% (Arbitrage: 0.00%) 0.00% 0.00% 6.84%

Debt

NameIsinRatingWeight %Yield
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**INE261F08ED013.75%6.79%
LIC HOUSING FINANCE LTD.**INE115A07RA913.59%6.80%
INDIAN RAILWAY FINANCE CORPORATION LTD.**INE053F0833813.21%6.65%
HDB FINANCIAL SERVICES LTD.**INE756I07EU97.77%6.95%
BAJAJ HOUSING FINANCE LTD.**INE377Y074907.75%6.77%
Kotak Mahindra Prime Ltd.**INE916DA7SP46.99%7.08%
REC LTDINE020B08AA36.98%6.70%
SUNDARAM FINANCE LTD.**INE660A07RQ05.43%7.05%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**INE556F08KI94.65%6.28%
REC LTD**INE020B08AC93.11%6.76%
TATA CAPITAL HOUSING FINANCE LTD.**INE033L07IC63.10%6.76%
Export-Import Bank of India**INE514E08FG53.10%5.64%
SUNDARAM FINANCE LTD.**INE660A07RU22.56%7.15%
TATA CAPITAL LTD.**INE306N07NO70.78%7.27%
KOTAK MAHINDRA INVESTMENTS LTD.**INE975F07IO50.39%7.20%
Portfolio data is as on date 31 August, 2026

NAV history

Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202611.3296 0.01%
12 November, 202611.328 0.03%
11 November, 202611.325 0.06%
9 November, 202611.3187 0.07%
6 November, 202611.3107 0.02%
5 November, 202611.3081 0.04%
4 November, 202611.304 0.03%
3 November, 202611.3004 0.02%
2 November, 202611.298 0.07%
30 October, 202611.2905 0.02%
29 October, 202611.2884 0.02%
28 October, 202611.2863 0.01%
27 October, 202611.2847 0.02%
26 October, 202611.2825 0.05%
23 October, 202611.2772 0.01%
22 October, 202611.276 -0.01%
21 October, 202611.2776 0.02%
19 October, 202611.2757 0.06%
16 October, 202611.2693 0%
15 October, 202611.269 -0.01%
14 October, 202611.2703 0%
13 October, 202611.2701 0.02%
12 October, 202611.2681 0.03%
9 October, 202611.2643 0.04%
8 October, 202611.2593 0.03%
7 October, 202611.2563 0.02%
6 October, 202611.254 0.01%
5 October, 202611.2528 0.09%
1 October, 202611.2432 0.04%
30 September, 202611.2389

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth?
    The latest NAV of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth is 11.3296 as on 13 November, 2026.
  • What are YTD (year to date) returns of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth?
    The YTD (year to date) returns of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth are 5.88% as on 13 November, 2026.
  • What are 1 year returns of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth?
    The 1 year returns of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth are 6.62% as on 13 November, 2026.