What is the NAV of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund?
The Current NAV of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is ₹10.33, as of 13th June 2025What are the top 5 sectors holdings of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund?
The top sectors Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund has invested in are as for 1st 01 1970 are as follows -- Others | 35.62%
- Consumer Finance | 17.67%
- Public Banks | 17.13%
- Private Banks | 9.81%
- Home Financing | 9.80%
What are the top 5 holdings Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund?
The top 5 holdings for Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund are- 7.95% HDFC BANK LTD.** | 9.81%
- 7.69% LIC HOUSING FINANCE LTD.** | 9.80%
- 7.84% TATA CAPITAL HOUSING FINANCE LTD.** | 9.79%
- 7.99% HDB Financial Services Ltd.** | 9.79%
- 7.75% SUNDARAM FINANCE LTD.** | 9.79%
What is the asset allocation of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund?
The Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is a plan that invests- Corporate Debt | 92.61%
- Cash & Equivalents | 7.39%
How to invest in Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund?
If you wish to invest in Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund?
The AUM of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is 51.61 Cr as of 13th June 2025What is the expense ratio of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Plan?
The expense ratio of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Plan is 0.29How to exit Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund?
If you have invested in Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund?
The alpha ratio for the Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund?
The volatility or standard deviation for the Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is 0.89
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?
The sharpe ratio for the Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is 7.93
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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?
The Sortino ratio for the Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is 1.32
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund?
The PE ratio (price-to-earnings) of the Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is N/A while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Shares?
The Current NAV of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is ₹10.33, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Plan?
There is a lock in period of N/A for Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund
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Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Standard Growth
GrowthRegular
10.330.02% (-0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Performance & Key Metrics
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 6.76 | 7.93 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 6.30 | 2.14 |
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Scheme InfoKotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| — |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Asset Allocation
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Asset Allocation
Actual
Target
Mar 2025
May 2025
Mar 2025
May 2025
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Sector Distribution
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Sector Distribution
Mar 2025
May 2025
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Sector Weightage
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Current Holdings
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.81 %
9.81 %Holdings
9.80 %
-4.19 %Holdings
9.79 %
2.78 %
AMC Profile of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund
AMC Profile of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund
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.
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
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Manager Details
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Manager Details
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Manager Profile
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Manager Profile
Abhishek Bisen
AUM: ₹1,24,525.52 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 (92)
Debt (28)
Growth
8.70%
8.70%
7.82%
7.82%
1.33%
1.33%
Growth
8.54%
8.54%
7.83%
7.83%
1.66%
1.66%
Growth
7.04%
7.04%
7.58%
7.58%
1.48%
1.48%
Growth
7.04%
7.04%
7.58%
7.58%
1.48%
1.48%
9.10%
9.10%
7.43%
7.43%
1.12%
1.12%
9.22%
9.22%
8.23%
8.23%
0.35%
0.35%
9.39%
9.39%
8.39%
8.39%
0.20%
0.20%
11.13%
11.13%
9.72%
9.72%
0.20%
0.20%
10.95%
10.95%
9.54%
9.54%
0.36%
0.36%
8.61%
8.61%
—
—
0.20%
0.20%
10.09%
10.09%
—
—
0.21%
0.21%
9.88%
9.88%
—
—
0.40%
0.40%
11.36%
11.36%
—
—
0.22%
0.22%
11.11%
11.11%
—
—
0.43%
0.43%
Growth
8.13%
8.13%
8.71%
8.71%
0.47%
0.47%
Growth
8.13%
8.13%
8.72%
8.72%
0.47%
0.47%
8.38%
8.38%
—
—
0.41%
0.41%
Growth
9.53%
9.53%
8.74%
8.74%
0.59%
0.59%
9.91%
9.91%
8.27%
8.27%
0.38%
0.38%
Growth
9.58%
9.58%
8.98%
8.98%
0.70%
0.70%
11.07%
11.07%
—
—
0.14%
0.14%
10.79%
10.79%
—
—
0.39%
0.39%
7.58%
7.58%
—
—
0.08%
0.08%
7.43%
7.43%
—
—
0.23%
0.23%
Growth
8.12%
8.12%
—
—
0.62%
0.62%
Growth
8.43%
8.43%
—
—
0.34%
0.34%
—
—
—
—
0.09%
0.09%
—
—
—
—
0.29%
0.29%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Manager Performance (0)
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Manager Performance (0)
Debt: Flexi Cap Fund
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Tax Implications
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
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%