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InvestVerdict

Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund

Regular Plan · Growth · Index Funds · Scheme code 153311

NAV₹11.2523as on 30 Oct 2026
Fund houseKotak Mahindra Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History1.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.602.023.50 6.36—— ——7.28
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— -3.897.275.88 —10.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.9% 0.91 1.74 0.03 0.70% -0.2% 31.66
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 18 months this scheme and its benchmark share.

Growth of ₹100 since launch

991031081122026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
126 5.8% 6.3% 7.4% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
22% -13% 0.56 14.7% -0.14 24.75

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 18 months this scheme and Nifty 100 share.

InvestVerdict

Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund

Regular Plan · Growth

Allocation

By asset

Debt93.24%
Cash & Equivalents6.76%

By market cap

Unclassified93.16%

Concentration

Number of stocks13
Top 5 stocks62.40%
Top 10 stocks88.23%
Top 20 stocks93.24%
Lines in the filing15
Largest holding13.38%
Largest sectorICRA AAA 50.35%
Effective stocks10.6
Sectors held2
Cash6.76%

Effective stocks is what the concentration works out to: a fund holding 13 names but most of its money in a few behaves like a fund of 11. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

ICRA AAA — 50.4%CRISIL AAA — 42.9%Cash & Equivalents — 5.7%Other — 1.1%ICRA AAA50.4%CRISIL AAA42.9%Cash & Equivalents5.7%Other1.1%
ICRA AAA50.35%
CRISIL AAA42.89%
Cash & Equivalents5.65%
1.11%
InvestVerdict

Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 INDIAN RAILWAY FINANCE CORPORATION LTD. ICRA AAA 1,200 12 13.38%
2 LIC HOUSING FINANCE LTD. CRISIL AAA 1,200 12 13.37%
3 SUNDARAM FINANCE LTD. ICRA AAA 1,130 11 12.58%
4 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT ICRA AAA 1,070 11 11.93%
5 HDB FINANCIAL SERVICES LTD. CRISIL AAA 1,000 10 11.14%
6 ADITYA BIRLA HOUSING FINANCE LTD ICRA AAA 700 7 7.81%
7 Net Current Assets/(Liabilities) Unclassified — 5 5.65%
8 AXIS Finance Ltd. CRISIL AAA 50 5 5.56%
9 Kotak Mahindra Prime Ltd. CRISIL AAA 400 4 4.46%
10 REC LTD CRISIL AAA 40 4 4.46%
11 ADITYA BIRLA CAPITAL LTD ICRA AAA 31,798 3 3.54%
12 REC LTD CRISIL AAA 30 3 3.34%
13 TATA CAPITAL LTD. ICRA AAA 100 1 1.11%
14 Triparty Repo — 1 1.11%
15 KOTAK MAHINDRA INVESTMENTS LTD. CRISIL AAA 50 1 0.56%
InvestVerdict

Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹5 cr ₹5 cr 1 2 -0.01%
StockShares tradedShares PriceValue
₹ cr
New position
INE020B08AC9 40 entered — 4.0
Added to
INE261F08ED0 500 +57.5% -0.1% 5.0
Trimmed
INE601U08309 37 -41.1% +0.6% 5.1
Sold out of
INE134E08MC7 200 exited — 2.0
INE557F08FR8 150 exited — 1.5

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.