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

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NAV: ₹ 10.9304 ↓ -0.01%
[as on 13 May, 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 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth 2.15% -0.01% 0.02% 0.38% 1.57% 6.56%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.42% 0.14% -3.78% -1.8% -8.11% -3.93% 9.51% 10.75% 12.06% 12.51%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.5% 0.85% -3.52% 3.08% 0.71% 6.99% 19.75%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.1% 0.01% 0.09% 0.43% 1.46% 6.29% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.96% 0.04% -0.19% 0.23% 0.35% 4.7% 7.34%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.2% 0.04% -0.5% -0% -0.42% 1.67% 6.84%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.59% 0.4% 0.48% 0.56% 0.53% 0.39% 0.19% 0.7% 0.43% 0.79%

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
13 May, 202610.9304 -0.01%
12 May, 202610.9316 -0.03%
11 May, 202610.9351 0.04%
8 May, 202610.9311 0.02%
7 May, 202610.9284 0%
6 May, 202610.9282 0.01%
5 May, 202610.9274 0.03%
4 May, 202610.9243 0.09%
30 April, 202610.9149 -0.02%
29 April, 202610.9166 0%
28 April, 202610.9166 0.02%
27 April, 202610.9146 0.04%
24 April, 202610.9107 -0.01%
23 April, 202610.9114 -0.01%
22 April, 202610.912 0.01%
21 April, 202610.9106 0%
20 April, 202610.9102 0.06%
17 April, 202610.9041 0.02%
16 April, 202610.9023 0.04%
15 April, 202610.8981 0.08%
13 April, 202610.8895 0.07%
10 April, 202610.8818 0.1%
9 April, 202610.8712 0.08%
8 April, 202610.8622 0.1%
7 April, 202610.851 0.07%
6 April, 202610.843 0.08%
2 April, 202610.8346 0.05%
31 March, 202610.8289 0.02%
30 March, 202610.8268 0.12%
27 March, 202610.8142

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 10.9304 as on 13 May, 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 2.15% as on 13 May, 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 6.56% as on 13 May, 2026.