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

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NAV: ₹ 11.1186 ↑ 0.03%
[as on 4 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 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 4 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth 3.9% 0.03% 0.16% 0.54% 1.78% 6.38%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.17% -0.64% 2.72% 1.63% 2.75% 0.49% 9.07% 9.67% 13.09% 12.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.04% -0.52% 3.05% 2.9% 5.87% 11.58% 18.9% 13.86%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.52% 0.01% 0.12% 0.49% 1.51% 5.91% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.91% 0.06% 0.1% 0.41% 2.11% 5.17% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.3% 0.21% -0.24% -0.04% 3.28% 4.32% 7.95%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.56% 0.53% 0.39% 0.19% 0.7% 0.43% 0.79% 0.35% 0.84% 0.52%

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
4 August, 202611.1186 0.03%
3 August, 202611.1148 0.06%
31 July, 202611.1082 0.03%
30 July, 202611.1044 0.02%
29 July, 202611.1026 0.02%
28 July, 202611.1008 0.01%
27 July, 202611.0994 0.06%
24 July, 202611.0925 0.01%
23 July, 202611.0909 0.03%
22 July, 202611.0881 0.02%
21 July, 202611.0864 0.03%
20 July, 202611.083 0.05%
17 July, 202611.0777 0.03%
16 July, 202611.0743 0.02%
15 July, 202611.072 0.02%
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

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 11.1186 as on 4 August, 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 3.9% as on 4 August, 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 6.38% as on 4 August, 2026.