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

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NAV: ₹ 11.2772 ↑ 0.01%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth 5.39% 0.01% 0.07% 0.42% 1.68% 6.54%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
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 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

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 11.2772 as on 23 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 5.39% as on 23 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 6.54% as on 23 October, 2026.