Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is 783% NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT with a portfolio weight of 13.41% .
The fund currently owns more than 18 stocks.
The top 10 holdings account for 81.61% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 11.67% | 2.52% |
| 2 Year Return | N/A | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.08% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
13.41%
|
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| 2 |
13.24%
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| 3 |
12.88%
|
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| 4 |
7.58%
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| 5 |
7.56%
|
||
| 6 |
6.83%
|
||
| 7 |
5.52%
|
||
| 8 |
5.30%
|
||
| 9 |
4.76%
|
||
| 10 |
4.53%
|
||
| 11 | Finance - Term Lending Institutions |
3.78%
|
|
| 12 |
3.03%
|
Minimum Purchase: ₹100
Exit Load:
Lock-in: 1
Risk: Low Risk
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct is managed by KOTAKMAHINDRAMF .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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