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

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NAV: ₹ 11.0694 ↓ -0.02%
[as on 14 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 14 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth 3.44% -0.02% 0.05% 0.68% 1.65% 6.28%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.51% -0.66% -1.4% 2.1% 1.39% -3.26% 8.11% 9.7% 11.94% 11.79%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.44% -0.36% -0.53% 2.66% 7.16% 5.91% 18.04% 13.61%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.17% 0.01% 0.11% 0.54% 1.48% 5.91% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.6% -0.06% -0.04% 0.6% 1.85% 5.16% 7.65%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.17% -0.47% -0.37% 1.39% 2.96% 4.42% 7.77%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.48% 0.56% 0.53% 0.39% 0.19% 0.7% 0.43% 0.79% 0.35% 0.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 93.82% (Arbitrage: 0.00%) 0.00% 0.00% 6.18%

Debt

NameRatingWeight %
SUNDARAM FINANCE LTD.**12.64%
REC LTD**10.10%
BAJAJ HOUSING FINANCE LTD.**9.11%
HDB FINANCIAL SERVICES LTD.**8.86%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**8.58%
Kotak Mahindra Prime Ltd.**7.60%
Export-Import Bank of India**7.07%
LIC HOUSING FINANCE LTD.**4.55%
LIC HOUSING FINANCE LTD.**3.76%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**3.55%
INDIAN RAILWAY FINANCE CORPORATION LTD.**2.03%
REC LTD**2.02%
Power Finance Corporation Ltd.**1.52%
KOTAK MAHINDRA INVESTMENTS LTD.**1.27%
SUNDARAM FINANCE LTD.**1.26%
National Housing Bank**0.76%
TATA CAPITAL HOUSING FINANCE LTD.**0.51%
TATA CAPITAL LTD.**0.51%
TATA CAPITAL LTD.**8.12%
Portfolio data is as on date 31 March, 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
14 July, 202611.0694 -0.02%
13 July, 202611.0719 0.04%
10 July, 202611.067 0.03%
9 July, 202611.0633 0.02%
8 July, 202611.0613 -0.02%
7 July, 202611.0635 -0.01%
6 July, 202611.0643 0.05%
3 July, 202611.0585 0.03%
2 July, 202611.0551 0.04%
1 July, 202611.0507 0.04%
30 June, 202611.0458 0.04%
29 June, 202611.041 0.09%
25 June, 202611.0309 0.04%
24 June, 202611.0265 0.03%
23 June, 202611.0235 0.02%
22 June, 202611.0209 0.06%
19 June, 202611.0142 0.02%
18 June, 202611.0124 0.03%
17 June, 202611.0091 0.02%
16 June, 202611.0074 0.03%
15 June, 202611.0043 0.09%
12 June, 202610.9947 0.03%
11 June, 202610.9914 0.01%
10 June, 202610.9904 0.02%
9 June, 202610.9879 0.09%
8 June, 202610.9777 0.08%
5 June, 202610.9686 0.08%
4 June, 202610.9598 0.01%
3 June, 202610.9586 0.01%
2 June, 202610.9574

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 11.0694 as on 14 July, 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 3.44% as on 14 July, 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 6.28% as on 14 July, 2026.