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

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NAV: ₹ 11.0235 ↑ 0.02%
[as on 23 June, 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 23 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth 3.02% 0.02% 0.15% 0.9% 1.99% 6.42%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.45% -1.13% -0.48% 0.77% 6.26% -3.64% 9.47% 9.72% 11.55% 12.08%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.71% -1.34% 0.39% 3.31% 17.5% 8.62% 19.44% 13.9%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.82% 0.02% 0.11% 0.63% 1.63% 5.99% 7.19%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.23% 0.07% 0.14% 1.62% 1.74% 5.41% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.36% 0.07% 0.16% 2.15% 2.14% 3.95% 7.62%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.4% 0.48% 0.56% 0.53% 0.39% 0.19% 0.7% 0.43% 0.79% 0.35%

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
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 0.04%
1 June, 202610.9535 0.09%
29 May, 202610.9441 0.08%
27 May, 202610.935 0.03%
26 May, 202610.9312 0%
25 May, 202610.9307 0.05%
22 May, 202610.9257 0%
21 May, 202610.9253 -0.03%
20 May, 202610.9285 -0.03%
19 May, 202610.9316 -0.01%
18 May, 202610.9332 0.01%
15 May, 202610.9322 0.02%
14 May, 202610.9305 0%
13 May, 202610.9304 -0.01%
12 May, 202610.9316

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 11.0235 as on 23 June, 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 3.02% as on 23 June, 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 6.42% as on 23 June, 2026.