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Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)

As on Mar-13-2026 change fund
10.77  up0.00 (-0.02%)

fund objective

The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX AAA Financial Services Index - Dec 2026 which seeks to track the performance of AAA issuers from the financialservices sector maturing neartarget date of the index.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 12-Mar-2026)10.1110.77
Net Assets(Rs Crores) (as on 12-Mar-2026) 62.38 206.38
Scheme Returns(%)(Simple Ann.)1.136.26
B'mark Returns(%)(Simple Ann.)NANA
Category Rank52/57135/363
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.265.885.82NA
Top 10 holdings
company (%)
Bajaj Housing Finance Ltd. 7.9...13.59 
Sundaram Finance Ltd. -SR-X5 0...12.15 
Rural Electrification Corpn Lt...12.13 
HDB Financial Services Limited...8.52 
Small Industries Development B...8.23 
Tata Motors Finance Ltd. -SR-A...7.74 
Kotak Mahindra Prime Ltd. - 08...7.31 
Export-Import Bank Of India SR...6.79 
LIC Housing Finance Ltd. -SR-T...4.37 
LIC Housing Finance Ltd. -SR-T...3.61 

Category

Index Funds

Launch Date

17-Feb-25

ISIN Code

INF174KA1VA8

Scheme Benchmark

NA

AUM ( in Cr.)

206.38

portfolio price to book value

NA

investing style

NA

fund manager?

Abhishek Bisen

inception date (regular plan)

17-Feb-25

expense ratio (regular plan) %

0.30

Credit Ratings – Quality
Rating (%)
AAA97.30
Cash & Equivalent2.70
Instrument Holdings
Instruments (%)
Corporate Debt97.30
Cash & Cash Equivalents and Net Assets2.70

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)- 17-Feb-2025206.387.29NANANA7.22
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)- 21-Mar-20221,805.207.517.86NANA6.75
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)- 21-Dec-2022324.756.197.84NANA7.61
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)- 31-Mar-20221,977.587.477.80NANA6.75
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)- 23-Feb-20222,045.157.447.79NANA6.29
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)-Value 30-Mar-2022513.987.367.77NANA6.47
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)- 11-Feb-20226,958.347.447.74NANA6.26
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)- 30-Mar-2022746.787.397.67NANA6.62
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)- 28-Sep-20219,093.447.407.66NANA5.88
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)- 22-Feb-202324.197.197.56NANA7.68
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)- 29-Mar-20223,002.937.277.51NANA6.09
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G)- 25-Jan-2023114.126.987.46NANA7.23
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)- 23-Mar-20215,972.017.037.44NANA6.04
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)- 24-Sep-20218,197.146.977.37NANA5.76
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)- 19-Jan-20227,676.527.047.35NANA6.02
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)- 18-Mar-20216,149.336.757.20NANA6.18
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)- 20-Mar-202382.367.18NANANA7.48
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)- 06-May-20251,612.54NANANANA6.37
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
10.78
52 Week Low
10.05
portfolio characteristics
As on 28-Feb-2026
Average Maturity
0.64 Years
Modified Duration
0.59 Years
Yield to Maturity
7.34%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.7432
Semi Standard Deviation [%]
0.0163
Beta [%]
0.1195
Sharp Ratio [%]
1.6902
R-Square [%]
0.3924
Expense Ratio [%]
0.3000
AVG Ratio [%]
0.0290
Other Ratios
Jenson Ratio [%]
0.0131
Treynor Ratio [%]
0.1052
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0131
SORTINO Ratio [%]
0.7739
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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