What is the current price / NAV of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW)?
The current NAV of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW) is ₹10.20, as of 17th April 2025.What are the top 5 sectoral holdings of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW)?
The top sectors Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW) has invested in are as follows:- Home Financing | 24.13%
- Specialized Finance | 24.12%
- Public Banks | 24.11%
- Consumer Finance | 20.95%
- Others | 4.13%
What are the top 5 holdings of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW)?
The top 5 holdings for Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW) are as follows:- 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 8.07%
- 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 8.07%
- 8.22% Kotak Mahindra Investments Ltd.** | 8.06%
- 7.98% BAJAJ HOUSING FINANCE LTD.** | 8.05%
- 7.84% TATA CAPITAL HOUSING FINANCE LTD.** | 8.04%
What is the asset allocation of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW)?
The asset allocation for Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW) is as follows:- Corporate Debt | 93.31%
- Cash & Equivalents | 6.69%
What is the AUM of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW)?
The AUM (i.e. assets under management) of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW) is ₹71.42 Cr as of 17th April 2025.What is the expense ratio of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW)?
The expense ratio of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW) Plan is 0.10 as of 17th April 2025.What is the volatility or standard deviation of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW)?
The volatility or standard deviation for the Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW) is 0.79
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW)?
The Sharpe ratio for the Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW) is 12.15
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW)?
The Sortino Ratio for the Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW) is 2.19
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW) Direct IDCW
IDCW
DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 71 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.200.03% (+0.00)
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW) NAV Price Chart
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DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 71 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.10 | 7.41 | 12.15 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 7.25 | 7.00 |
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL IBX AAA Financial Services Index - Sep 2027 |
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtCorporate Bond Fund
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW) | — | — | — |
| HDFC Corp Bond Fund(Q-IDCW Reinv) | 2.50% | 0.84% | 0.23% |
| ICICI Pru Corp Bond Fund(Q-IDCW Payout) | 2.05% | 1.23% | 3.47% |
| Aditya Birla SL Corp Bond Fund(M-IDCW Reinv) | 3.29% | 1.21% | 0.79% |
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW) Returns Comparison
Compare Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW) with any MF, ETF, stock or indexCompare Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW) with any MF, ETF, stock or index
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeKotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW) Asset Allocation
Actual
Target
Mar 2025
Mar 2025
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW) Sector Distribution
Mar 2025
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW) Sector Weightage
Home Financing
Home Financing as a % of total holdings for last six quarters
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.07 %
8.07 %Holdings
8.07 %
8.07 %Holdings
8.06 %
8.06 %
AMC Profile of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW)
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
84
Total AUM
₹ 4,57,132.62 Cr.
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW) Fund Manager Profile
Abhishek Bisen
AUM: ₹1,24,882.27 Cr.
|
Exp: 6yrs
Qualification
B.A. and MBA (Finance).
Past Experience
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek 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.
Funds Managed (202)
Debt (62)
0.23%
-0.03%
0.39%
11.60%
8.28%
0.58%
9.44%
5.37%
0.75%
9.98%
7.64%
0.38%
10.07%
7.26%
1.65%
11.60%
8.28%
0.58%
10.84%
7.65%
1.48%
0.23%
-0.03%
0.39%
11.13%
8.43%
0.70%
11.97%
8.78%
0.47%
10.75%
7.35%
1.33%
10.75%
7.35%
1.33%
9.44%
5.37%
0.75%
10.84%
7.65%
1.48%
4.32%
1.53%
1.48%
10.07%
7.26%
1.65%
11.97%
8.78%
0.47%
9.17%
6.79%
1.12%
9.17%
6.79%
1.12%
11.13%
8.43%
0.70%
9.98%
7.64%
0.38%
8.97%
7.00%
0.35%
9.14%
7.16%
0.20%
11.65%
8.70%
0.20%
11.47%
8.52%
0.36%
8.43%
—
0.20%
8.16%
—
0.41%
12.17%
—
0.22%
11.91%
—
0.43%
12.17%
—
0.22%
11.91%
—
0.43%
8.16%
—
0.41%
8.43%
—
0.20%
11.65%
8.70%
0.20%
11.47%
8.52%
0.36%
8.97%
7.00%
0.35%
9.14%
7.16%
0.20%
4.32%
1.53%
1.48%
12.32%
—
0.14%
12.04%
—
0.39%
12.04%
—
0.39%
12.32%
—
0.14%
12.53%
—
0.34%
12.53%
—
0.34%
12.21%
—
0.62%
12.21%
—
0.62%
7.56%
—
0.23%
7.76%
—
0.08%
7.76%
—
0.08%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW) Manager Performance (0)
Debt: Corporate Bond Fund
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW) Tax Implications
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Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%