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

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NAV: ₹ 11.2432 ↑ 0.04%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth 5.07% 0.04% 0.12% 0.55% 1.74% 6.65%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
1 October, 202611.2432 0.04%
30 September, 202611.2389 0.03%
29 September, 202611.2357 0.02%
28 September, 202611.2333 0.05%
25 September, 202611.228 -0.02%
24 September, 202611.2297 -0.01%
23 September, 202611.2305 0.02%
22 September, 202611.2288 0.04%
21 September, 202611.2238 0.07%
18 September, 202611.2165 0.01%
17 September, 202611.215 0.02%
16 September, 202611.213 0.02%
15 September, 202611.2108 0.05%
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

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 11.2432 as on 1 October, 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 5.07% as on 1 October, 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 6.65% as on 1 October, 2026.