Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan
Value Research Rating
Our Opinion
Riskometer
Low to Moderate
₹10.9019 0.00%
As on 07-May-2026
Returns
Risk
This fund has Low to Moderate risk.
As per SEBI's Riskometer.
Portfolio of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan
|
|
Low to Moderate
|
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0.30 |
||
|
|
Low to Moderate
|
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0.37 |
|||
|
|
Low
|
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0.33 |
|||
|
|
Low
|
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0.36 |
|||
|
|
Low to Moderate
|
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0.35 |
Other details of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan
Assets
₹142 Cr
Exit Load (Days)
--
Min. Investment (₹)
100
Min. Withdrawal (₹)
100
Min. SIP Investment (₹)
100
Min. No of Cheques
6
About Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan is a debt mutual fund scheme of Kotak Mahindra Mutual Fund. Launched on February 17, 2025, it is currently managed by Abhishek Bisen. The fund has an expense ratio of 0.30% with an overall AUM (Assets Under Management) of ₹142 Cr.
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan has a fixed tenure and it invests in bonds whose maturity is in line with the tenure of the fund. Being passively managed, it replicates the portfolio of its chosen benchmark index. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX AAA Financial Services Index - Dec 2026 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.
Suitability
Target Maturity funds are suitable for investors:
- Looking for a debt fund with high predictability of returns
- Whose investment horizon matches with the fund's tenure
- Looking to earn marginally higher than FDs of similar maturity, with low volatility
Note:
- Unlike FD, there is no guarantee of returns
- Not suitable for long-term wealth creation
- Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Capital Gains Taxation
- If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- If investment is made before 1 April 2023:
- Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
- Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan
FAQ for Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan
How to Invest in Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan can be bought from the Kotak Mahindra Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan Today?
The latest declared NAV of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan, is ₹10.9019 as of 08-May-2026.
What are the top holdings of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan?
| Company | Percentage of Portfolio |
|---|---|
|
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 |
12.67
|
|
HDB Financial Services Ltd SR A/1 FX 198 Debenture 7.988 08/12/2026 |
12.33
|
|
Tata Motors Finance Ltd SR A ZCB 28/08/2026 |
11.37
|
|
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 |
8.43
|
|
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026 |
7.05
|
What is the return of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan in the last 5 years?
Over the past five years, Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan has delivered an annualised return of --% as of 08-May-2026.
What is the minimum investment required in Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan?
The minimum investment required to start investing in Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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