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

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NAV: ₹ 11.1538 ↑ 0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth 4.23% 0.01% 0.07% 0.61% 2.09% 6.49%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.56% 0.53% 0.39% 0.19% 0.7% 0.43% 0.79% 0.35% 0.84% 0.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.13% (Arbitrage: 0.00%) 0.00% 0.00% 4.87%

Debt

NameRatingWeight %
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**12.69%
HDB FINANCIAL SERVICES LTD.**9.26%
BAJAJ HOUSING FINANCE LTD.**9.25%
Kotak Mahindra Prime Ltd.**8.34%
INDIAN RAILWAY FINANCE CORPORATION LTD.8.34%
LIC HOUSING FINANCE LTD.8.33%
SUNDARAM FINANCE LTD.**6.48%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**5.55%
REC LTD**4.62%
TATA CAPITAL HOUSING FINANCE LTD.**3.70%
REC LTD**3.70%
Export-Import Bank of India**3.70%
SUNDARAM FINANCE LTD.**3.05%
TATA CAPITAL LTD.**0.93%
KOTAK MAHINDRA INVESTMENTS LTD.**0.46%
TATA CAPITAL LTD.**6.73%
Portfolio data is as on date 31 July, 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
21 August, 202611.1538 0.01%
20 August, 202611.1526 -0.02%
19 August, 202611.1543 0.02%
18 August, 202611.1525 0.02%
17 August, 202611.1508 0.04%
14 August, 202611.146 0.03%
13 August, 202611.1425 0.02%
12 August, 202611.1399 0.01%
11 August, 202611.1385 0.03%
10 August, 202611.135 0.06%
7 August, 202611.1283 0.03%
6 August, 202611.1254 0.02%
5 August, 202611.1233 0.04%
4 August, 202611.1186 0.03%
3 August, 202611.1148 0.06%
31 July, 202611.1082 0.03%
30 July, 202611.1044 0.02%
29 July, 202611.1026 0.02%
28 July, 202611.1008 0.01%
27 July, 202611.0994 0.06%
24 July, 202611.0925 0.01%
23 July, 202611.0909 0.03%
22 July, 202611.0881 0.02%
21 July, 202611.0864 0.03%
20 July, 202611.083 0.05%
17 July, 202611.0777 0.03%
16 July, 202611.0743 0.02%
15 July, 202611.072 0.02%
14 July, 202611.0694 -0.02%
13 July, 202611.0719

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 11.1538 as on 21 August, 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 4.23% as on 21 August, 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 6.49% as on 21 August, 2026.