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

Moderate Risk
1M
6M
All
NAV: 04 Sep 2025
₹10.48
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹26.90Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (14)

NameSectorInstrumentAssets
FinancialDebenture11.28%
LIC Housing Finance Ltd.
FinancialDebenture11.11%
Kotak Mahindra Investments Ltd.
FinancialDebenture9.44%
HDB Financial Services Ltd.
FinancialDebenture9.42%
Sundaram Finance Ltd.
FinancialDebenture9.40%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD7.56%
REC Ltd.
FinancialDebenture7.53%
National Housing Bank
FinancialNCD5.62%
Indian Railway Finance Corporation Ltd.
FinancialDebenture3.78%
FinancialDebenture3.77%
LIC Housing Finance Ltd.
FinancialNCD3.76%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD3.76%
Tata Capital Financial Services Ltd.
FinancialDebenture3.76%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.75%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
1M3M6MAll
Fund returns0.4%1.6%4.5%4.7%
Category averageNANANANA
Rank with in categoryNA1115NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.29%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Abhishek Bisen
Jan 2025 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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