Question 1

What is the current NAV of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Growth plan is approximately ₹10.4884 as of Sep 03, 2025.

Question 2

How much does Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund charge as the expense ratio?

Accepted Answer

The Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Growth has an expense ratio of 0.09%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 3

What is the AUM or size of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund?

Accepted Answer

The Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund currently has assets under management (AUM) or fund size valued at approximately ₹52 Crs crore as of Jun 30, 2025.

Question 4

To whom does Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund lend to?

Accepted Answer

The top 3 debt holdings of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund are as follows

Holding Name	Percentage of Portfolio
HDFC Bank Ltd.	9.81%
LIC Housing Finance Ltd.	9.8%
HDB Financial Services Ltd.	9.79%

Question 5

What is the quality of borrowers Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	92.62%
Cash & Call Money	7.38%

Question 6

What is the risk level of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund?

Accepted Answer

This is a Target Maturity fund comes with Moderate risk.

Question 7

Is there any lock-in period in Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

How do I invest in Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is complete.

Question 9

How can I redeem my investments in Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund?

Accepted Answer

Redeeming your investments in Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.09% as on Aug 31, 2025
Exit load	0%
AUM (Fund size)	₹52 Cr
Lock-in Period	Nil
Age	7 m since Jan 31, 2025
Benchmark	CRISIL IBX AAA Financial Services - Dec 2026
Min. investment	This scheme is currently not buyable
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 Month	0.35%	-0.24%
3 Months	1.55%	0.52%
6 Months	4.62%	4.2%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund	N.A.	52 Cr	7 m	0.09%
BHARAT Bond FOF - April 2030	N.A.	9,768 Cr	5 yrs 8 m	0.08%
BHARAT Bond FOF - April 2031	N.A.	4,829 Cr	5 yrs 1 m	0.08%
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	21 Cr	1 yrs 11 m	0.14%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	899 Cr	2 yrs 6 m	0.2%
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	2,591 Cr	2 yrs 11 m	0.28%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund	0.35%	4.62%	N.A.	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	-0.19%	4.98%	8.86%	7.86%	6.63%	4.28%
BHARAT Bond FOF - April 2031	-0.41%	4.96%	9.0%	7.83%	6.42%	3.14%
Kotak Nifty G-Sec July 2033 Index Fund	-0.93%	4.29%	8.25%	5.76%	3.42%	1.69%
HDFC NIFTY G-Sec Jun 2036 Index Fund	-1.36%	3.88%	7.48%	7.56%	4.47%	2.21%
SBI CRISIL IBX Gilt Index - June 2036 Fund	-1.36%	3.83%	7.39%	8.76%	5.17%	2.55%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund	N.A.	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	2.19	4.65	0.59	1.3
BHARAT Bond FOF - April 2031	2.47	4.88	0.59	0.99
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	N.A.	N.A.	N.A.

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

Historical NAV & returns

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

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Returns calculator

Trailing returns as on Sep 01, 2025

Asset allocationas on May 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund in detail with

About this fund

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

Fund managers

Investment objective

Kotak Mahindra Mutual Fund details

More funds from Kotak Mahindra Mutual Fund

Frequently asked questions

ET Money rank

Fund AUM	52 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	82 view all schemes
Total AUM	5,26,213 Cr as on Jun 30, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

Fund name	ETM Rank	AUM	1Y	3Y
Kotak Medium Term Fund	N.A.	1,912 Cr	9.2%	8.39%
Kotak Floating Rate Fund	N.A.	3,312 Cr	8.92%	8.09%
Kotak Credit Risk Fund	N.A.	704 Cr	7.88%	7.93%
Kotak Corporate Bond Fund	N.A.	16,661 Cr	8.56%	7.85%
Kotak Bond Short-term Fund	N.A.	17,541 Cr	8.46%	7.84%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	N.A.	3,072 Cr	6.8%	7.8%