Which are the biggest stock holdings of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)?

The 5 biggest stock holdings of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) are: N A B A R D (12.79%), I R F C (12.78%), LIC Housing Fin. (12.75%), KOTAK MAHI. INV. (6.40%), Bajaj Housing (6.40%)

Mutual Funds
AMC
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)

Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)

Q: Can I invest in SIP and Lumpsum in Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW). Minimum lumpsum investment Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Q: What is the NAV of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) Direct Growth?

The latest NAV ( Net Asset Value ) of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) is Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) is ₹10.08 as on 2025-03-24.

Q: What are the top sectors Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) invests in?

A majority of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 's AUM worth ₹78.34 (Cr) is invested in these 3 top sectors:

Index Fund

Invest Now

NAV
10.08(0.09%)
Fund Size (CR)
₹71.42
Expense Ratio
0.3
Scheme Type
Passive Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
0.69%

Absolute Return: 0.78%

Annualized Return: 0%

Basic Details

Scheme Manager

Abhishek Bisen

Bench Mark

CRISIL-IBX AAA Financial Services Index - Dec 2026

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13 March 2025	10029.19	0.29%	-	3.77%	773/1064
1 Month	21 February 2025	10057.74	0.58%	-	1.67%	864/1044
3 Month	-	-	-	-	-3.38%	-/-
6 Month	-	-	-	-	-6.31%	-/-
1 Year	-	-	-	-	7.40%	-/-
3 Year	-	-	0%	-	12.51%	-/-
5 Year	-	-	0%	-	23.04%	-/-
Since Inception	17 February 2025	10068.70	0.69%	0.69%	6.73%	836/1072

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	10,000	10053.17	0.53%	0.53%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

undefined%

Standard Deviation

undefined%

Beta

undefined%

Sharpe Ratio

-3.01%

Treynor's Ratio

undefined%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)	37.68	3.83%	3.52%	-6.44%	18.15%	-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)	37.68	3.83%	3.52%	-6.45%	18.15%	-
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)	151.99	3.66%	0.29%	-3.88%	16.99%	16.67%
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)	151.99	3.66%	0.29%	-3.88%	16.99%	16.67%
ICICI Pru Nifty Pharma Index Fund-Dir (G)	75.06	6.05%	-3.71%	-5.97%	16.32%	-

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Multicap Fund	Equity	Very High	8.83%	4	₹14,374.18
Kotak Bluechip Fund	Equity	Very High	10.44%	4	₹8,717.81
Kotak Equity Opportunities Fund	Equity	Very High	11.96%	4	₹22,852.63
Kotak Emerging Equity Fund	Equity	Very High	17.58%	4	₹43,941.48
Kotak Small Cap Fund	Equity	Very High	12.12%	2	₹14,407.09
Kotak India EQ Contra Fund	Equity	Very High	10.32%	4	₹3,603.01
Kotak Focused Equity Fund	Equity	Very High	10.27%	3	₹3,135.90
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	5.54%	4	₹1,891.24
Kotak Pioneer Fund	Equity	Very High	12.94%	0	₹2,438.60
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	7.47%	0	₹803.81
Kotak Manufacture in India Fund	Equity	Very High	11.18%	0	₹2,039.96
Kotak Business Cycle Fund	Equity	Very High	16.25%	0	₹2,325.58
Kotak Banking & Financial Services Fund	Equity	Very High	16.06%	0	₹1,007.47
Kotak Quant Fund	Equity	Very High	5.77%	0	₹707.12
Kotak Consumption Fund	Equity	Very High	20.01%	0	₹1,156.99
Kotak Healthcare Fund	Equity	Very High	20.07%	0	₹379.87
Kotak Technology Fund	Equity	Very High	11.77%	0	₹546.27
Kotak Special Opportunites Fund	Equity	Very High	0%	0	₹1,860.16
Kotak MNC Fund	Equity	Very High	0%	0	₹2,026.85
Kotak Transportation & Logistics Fund	Equity	Very High	0%	0	₹349.98
Kotak ELSS Tax Saver Fund	Equity	Very High	7.24%	4	₹5,411.91
Kotak Overnight Fund	Debt	Low	6.65%	3	₹6,190.59
Kotak Liquid	Debt	Moderate	7.32%	3	₹42,357.69
Kotak Savings Fund	Debt	Moderate	7.56%	3	₹12,511.53
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	8.04%	1	₹11,678.60
Kotak Money Market Scheme	Debt	Moderate	7.7%	4	₹27,151.69
Kotak Bond - Short Term Fund	Debt	Moderate	8.51%	3	₹16,752.99
Kotak Medium Term Fund	Debt	Moderate	9.1%	4	₹1,915.77
Kotak Bond Fund	Debt	Moderately Low	8.85%	3	₹2,039.54
Kotak Long Duration Fund	Debt	Moderate	9.32%	0	₹147.10
Kotak Dynamic Bond Fund	Debt	Moderate	8.95%	3	₹2,952.86
Kotak Corporate Bond Fund	Debt	Moderately Low	8.52%	3	₹13,995.56
Kotak Credit Risk Fund	Debt	High	7.42%	1	₹726.87
Kotak Banking and PSU Debt Fund	Debt	Moderate	8.12%	3	₹5,797.34
Kotak Gilt-Invest Plan	Debt	Moderately Low	9.17%	3	₹3,902.26
Kotak Gilt-Invest Plan	Debt	Moderately Low	9.19%	4	₹3,902.26
Kotak Floating Rate Fund	Debt	Moderately Low	8.72%	2	₹3,243.10
Kotak Debt Hybrid	Hybrid	Moderately High	9.88%	4	₹2,975.94
Kotak Equity Hybrid	Hybrid	Very High	12.75%	4	₹6,324.10
Kotak Balanced Advantage Fund	Hybrid	Very High	10.52%	3	₹15,812.67
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	10.54%	0	₹7,261.61
Kotak Equity Arbitrage Fund	Hybrid	Low	8.06%	4	₹58,922.98
Kotak Equity Savings Fund	Hybrid	Moderately High	8.48%	5	₹7,897.27
Kotak Nifty Next 50 Index Fund	Other	Very High	7.16%	4	₹436.51
Kotak Nifty 50 Index Fund	Other	Very High	6.85%	2	₹733.40
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	8.25%	0	₹7,710.94
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	9.27%	0	₹2,918.06
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	8.17%	0	₹562.73
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund	Other	Moderate	0%	0	₹0.00
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	7.85%	0	₹105.55
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	9.47%	0	₹232.42
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	12.48%	0	₹99.96
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	-5.02%	0	₹341.05
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	18.15%	0	₹37.68
Kotak BSE Housing Index Fund	Other	Very High	6.21%	0	₹14.76
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	9.49%	0	₹19.64
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund	Other	Moderately Low	0%	0	₹379.18
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	0%	0	₹100.55
Kotak BSE PSU Index Fund	Other	Very High	0%	0	₹64.03
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	0%	0	₹43.89
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	0%	0	₹462.47
Kotak Nifty India Tourism Index Fund	Other	Very High	0%	0	₹23.66
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	0%	0	₹75.23
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	0%	0	₹7.18
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	0%	0	₹8.63
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	0%	0	₹15.81
Kotak BSE Sensex Index Fund	Other	Very High	0%	0	₹7.17
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	0%	0	₹78.34
Kotak Nifty Commodities Index Fund	Other	Very High	0%	0	₹0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹535.87
Kotak Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹0.00
Kotak Global Emerging Market Fund	Other	Very High	8.28%	0	₹89.38
Kotak International REIT FOF	Other	Very High	3%	0	₹47.38
Kotak NASDAQ 100 Fund of Fund	Other	Very High	10.5%	0	₹3,342.08
Kotak Global Innovation Fund of Fund	Other	Very High	4.92%	0	₹545.99
Kotak Gold Fund	Other	High	30.21%	2	₹2,654.51
Kotak Multi Asset Allocator FoF - Dynamic	Other	High	11.01%	4	₹1,566.78
Kotak Income Plus Arbitrage FOF	Other	Moderately High	9.21%	0	₹404.78
Kotak Silver ETF Fund of Fund	Other	Very High	28.11%	0	₹71.66
Kotak Yearly Interval Plan - Sr.1 - Reg	Debt	Moderately Low	0%	0	₹0.00
Kotak FMP - Series 292 - 1735 Days	Debt	Moderately Low	7.95%	0	₹451.01
Kotak FMP - Series 300 - 1223 Days	Debt	Moderate	7.79%	0	₹244.98
Kotak FMP - Series 304 - 3119 Days	Debt	Moderate	10.14%	0	₹111.86
Kotak FMP - Series 305 - 1200 Days	Debt	Moderately Low	7.69%	0	₹34.23
Kotak FMP - Series 308 - 1125 Days	Debt	Very High	8.58%	0	₹95.37
Kotak FMP - Series 310 - 1131 Days	Debt	Moderate	7.79%	0	₹127.44
Kotak FMP - Series 312 - 90 Days	Debt	Moderately Low	0%	0	₹0.00
Kotak FMP - Series 313 - 180 Days	Debt	Moderate	0%	0	₹0.00
Kotak FMP - Series 330 - 98 Days	Debt	Low	0%	0	₹0.00
Kotak Flexi Cap Fund	Equity	Very High	10.62%	3	₹45,433.37

News

Kotak MF unveils Rs 250 'Choti SIP' for new investors
Kotak Mahindra Mutual Fund has launched its Choti SIP facility, a new initiative designed to make mutual fund investments more accessible to first-time investors. This move follows recent regulatory changes by the Securities and Exchange Board of India (SEBI) and the Association of Mutual Funds in India (AMFI) to encourage smaller investment plans.
The Choti SIP will be available across all eligible schemes of Kotak Mahindra Mutual Fund, allowing new investors to begin their investment journey with a minimum monthly contribution of just Rs 250.
To be eligible, investors must be entirely new to mutual fund investing (across all fund houses) and must opt for the growth option with a commitment to at least 60 monthly installments. Payments must be made through NACH or UPI auto-pay.
Aditya Birla Sun Life Mutual Fund and SBI Mutual Fund are also among those who have recently launched 'Choti SIPs'.
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Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0396
Direct Plan ' Monthly IDCW Option: Rs 0.0465
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Kotak Mahindra Fund announces Extension of NFO period
Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:
Kotak CRISIL-IBX AAA Bond Financial Services Index ' Dec 2026 Fund

Particulars Existing Date Revised date

NFO Closing February 10, 2025 February 13, 2025
Re-opening on or before February 17, 2025 February 21, 2025

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Particulars	Existing Date	Revised date
NFO Closing	February 10, 2025	February 13, 2025
Re-opening on or before	February 17, 2025	February 21, 2025

Fund House Details & Investment Objective

Date of Incorporation

31 January 2025

Total AUM (Cr)

₹78.34

Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) is an Index Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 31 January 2025, this fund is managed by Abhishek Bisen. With assets under management (AUM) worth ₹78.34 (Cr), as of 24 March 2025, Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 0.69% since its launch.
The current NAV of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) is ₹10.08, as on 24 March 2025. The fund's benchmark index is CRISIL-IBX AAA Financial Services Index - Dec 2026. You can invest in Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.49% in Debt and 3.51% in cash and cash equivalents.

FAQs

How to Invest in Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) Direct Growth?

Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) is a popular fund in the Index Fund segment. The fund has generated a return of 0.69% since inception. Looking to invest in Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) today and reap the benefits of this Index Fund fund!

How much returns has Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 0.69% returns.

What is the expense ratio of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) Direct Growth?

The expense ratio of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) Direct Growth is 0.30%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) is ₹78.34 (Cr) as of 2025-03-24 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) Direct Growth?

Redeeming or selling units of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).