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

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NAV: ₹ 10.9586 ↑ 0.01%
[as on 3 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 3 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth 2.41% 0.01% 0.22% 0.4% 1.59% 6.13%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.31% -0.33% -2.09% -2.33% -5.76% -3.9% 9% 9.3% 10.77% 11.94%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.51% -0.37% -2.92% 0.33% 1.94% 5.47% 18.68% 13.06%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.41% 0.01% 0.15% 0.48% 1.49% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% 0% 0.23% 0.35% 0.13% 3.89% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.05% 0.17% 0.34% 1.1% -0.27% 1.72% 7%---

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
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 -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

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 10.9586 as on 3 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 2.41% as on 3 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 6.13% as on 3 June, 2026.