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

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NAV: ₹ 10.9023 ↑ 0.04%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth 1.88% 0.04% 0.29% 0.98% 1.91% 6.97%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.63% 0.59% 0.4% 0.48% 0.56% 0.53% 0.39% 0.19% 0.7% 0.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 37.07% (Arbitrage: 0.00%) 0.00% 0.00% 62.93%

Debt

NameRatingWeight %
INDIAN RAILWAY FINANCE CORPORATION LTD.**4.58%
REC LTD**4.57%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**4.55%
Power Finance Corporation Ltd.**3.42%
KOTAK MAHINDRA INVESTMENTS LTD.**2.86%
HDB FINANCIAL SERVICES LTD.**2.86%
SUNDARAM FINANCE LTD.**2.85%
LIC HOUSING FINANCE LTD.**2.82%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**2.29%
National Housing Bank**1.71%
LIC HOUSING FINANCE LTD.**1.14%
BAJAJ HOUSING FINANCE LTD.**1.14%
TATA CAPITAL HOUSING FINANCE LTD.**1.14%
TATA CAPITAL LTD.**1.14%
Portfolio data is as on date 31 October, 2025

NAV history

Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
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 0.06%
25 March, 202610.8074 0%
24 March, 202610.8073 -0.01%
23 March, 202610.8084 0%
20 March, 202610.8083 0.01%
18 March, 202610.8075 0.06%
17 March, 202610.8007 0.04%
16 March, 202610.7965 0.03%
13 March, 202610.7938 -0.02%
12 March, 202610.7963 -0.02%
11 March, 202610.7986 0.02%
10 March, 202610.7967 0.02%
9 March, 202610.7941 0.02%
6 March, 202610.7916 0.02%
5 March, 202610.7895 0.02%
4 March, 202610.7874 0%
2 March, 202610.7872 0.05%
27 February, 202610.782 0.01%
26 February, 202610.7814

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 10.9023 as on 16 April, 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 1.88% as on 16 April, 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 6.97% as on 16 April, 2026.