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

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NAV: ₹ 11.1636 ↑ 0.03%
[as on 25 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 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 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth 4.32% 0.03% 0.1% 0.64% 2.13% 6.53%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.24% 0.48% 0.74% 2.5% 1.83% -1.74% 9.07% 8.92% 13.14% 11.89%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.53% 0.66% 0.27% 4.02% 5.54% 10.64% 19.67% 13.95%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.87% 0.02% 0.11% 0.51% 1.6% 6.05% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.2% 0.07% 0.06% 0.47% 2.31% 5.88% 7.77%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.48% 0.21% -0.16% 0.44% 2.86% 6.27% 7.83%---

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
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 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

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 11.1636 as on 25 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 4.32% as on 25 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 6.53% as on 25 August, 2026.