Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund
Direct · Growth
· AMFI 153313
₹11.33
+6.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.62 on 11 November 2025 to ₹11.33 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.10%
- Since 1 October 2026
- Fund size
- ₹90 crore
- Started
- 17 February 2025
- Exit load
- None
- Compared against
- CRISIL IBX AAA Financial Services - Dec 2026
- Plan
- Direct · Growth
- Holds
- 15 lines, no company shares
- 15 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 93.2% · cash 6.8% · holdings as at 29 September 2026
- 1
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC
13.4% - 2
LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC
13.4% - 3
SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LAC
12.6% - 4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC
11.9% - 5
HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC
11.1% - 6
ADITYA BIRLA HOUSING FINANCE LIMITED SR E1 8.0956 NCD 22DC26 FVRS1LAC
7.8% - 7
Net Current Assets
5.7% - 8
AXIS FINANCE LIMITED SR 10 6.80 NCD 18NV26 FVRS10LAC
5.6% - 9
REC Ltd Debenture 7.54 30/12/2026
4.5% - 10
KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC
4.5%
Show all 15
- 11
ADITYA BIRLA FINANCE LIMITED SR I 8 LOA 09OT26 FVRS1000
3.5% - 12
REC Ltd SR-140 Bonds 7.52 07/11/2026
3.3% - 13
Repo
1.1% - 14
TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC
1.1% - 15
KOTAK MAHINDRA INVESTMENTS LIMITED 8.2185 NCD 27NV26 FVRS1LAC
0.6%
What does it cost?
0.10% a year: ₹10 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +6.6%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.2% (Jun 2025 to Jun 2025).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.10% to 0.10% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.09% and 0.14% a year (11 changes, 2 Apr 2025 – 1 Sep 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026