Kotak Crisil- IBX Aaa Bond Financial Services Index - Dec 2026 Fund
🎯Investment Objective
“An open-ended Sectoral Target Maturity Debt Index Fund investing in constituents of CRISIL-IBX AAA Financial Services Index Dec 2026. A moderate interest rate risk and relatively low credit risk.”
Source: Kotak Crisil- IBX Aaa Bond Financial Services Index - Dec 2026 Fund scheme information document
Asset Allocation
Quarterly comparison data not available.
The fund holds 97% in cash — above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.
Asset Allocation — The Single Most Important Investment Decision →
Sector Allocation
Sector allocation data is not available for this fund.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings19 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves — increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change | View |
|---|---|---|---|---|---|---|
| 1 | 0.0798 | CRISIL AAA | 13.6% | — | ||
| 2 | 0.0804 | CRISIL AAA | 12.2% | — | ||
| 3 | 0.0752 | CRISIL AAA | 12.1% | — | ||
| 4 | 0.0799 | CRISIL AAA | 8.5% | — | ||
| 5 | 0.0744 | CRISIL AAA | 8.2% | — | ||
| 6 | ZCB | CRISIL AAA | 7.7% | — | ||
| 7 | 0.0823 | CRISIL AAA | 7.3% | — | ||
| 8 | 0.0762 | CRISIL AAA | 6.8% | — | ||
| 9 | 0.0769 | CRISIL AAA | 4.4% | — | ||
| 10 | 0.064 | CRISIL AAA | 3.6% | — |
Check Holdings Overlap
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Sign In to Check OverlapReturns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| — | — | +2.93% | +6.88% | — | — |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 7.6%.
Investment Calculator
Estimate future value based on Kotak Crisil- IBX Aaa Bond Financial Services Index - Dec 2026 Fund's historical returns
⚠️ Important Disclaimer
This projection uses past returns (6.88% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging — buying more units when markets dip. Over 5 years, this smooths out volatility.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.