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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.2056 ↑ 0%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth 4.72% 0% 0.07% 0.6% 1.95% 6.69%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.53% 0.39% 0.19% 0.7% 0.43% 0.79% 0.35% 0.84% 0.52% 0.63%

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
11 September, 202611.2056 0%
10 September, 202611.2051 0.01%
9 September, 202611.2041 0.01%
8 September, 202611.2033 0.01%
7 September, 202611.2021 0.04%
4 September, 202611.1979 0.03%
3 September, 202611.1948 0.07%
2 September, 202611.1875 0.06%
1 September, 202611.1812 0.03%
31 August, 202611.1778 0.06%
28 August, 202611.171 0.03%
27 August, 202611.168 0.04%
25 August, 202611.1636 0.03%
24 August, 202611.1603 0.06%
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

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 11.2056 as on 11 September, 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 4.72% as on 11 September, 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 6.69% as on 11 September, 2026.