Fundalysisby DARKHORSESTOCKS

Scheme

Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund

Holds 1 companies worth ₹3.2 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹90.9 CrKotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 29.5% on Aug 2026, ₹129 Cr.

  • Largest holding

    Aditya Birla Capital LimitedAditya Birla Capital Limited is 3.5% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 12 Feb 2025, as the fund house dates it.

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202690.9−29.5%
Aug 2026129+19.3%
Jul 2026108+0.5%
Jun 2026108+1.5%
May 2026106−25.6%
Apr 2026142−28.0%
Mar 2026198−4.2%
Feb 2026206+0.6%
Jan 2026205−5.2%
Dec 2025216−14.8%
Nov 2025254+187.4%
Oct 202588.3+151.8%
AUM at month end, Sept 2026
₹91 Cr
+2.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202684.33%−4.42 pt
Jun 202688.75%−6.81 pt
Mar 202695.56%+5.38 pt
Dec 202590.18%+21.55 pt
Direct plans' share of AUM, Sept 2026
84.33%
−5.85 pt since Dec 2025
Fig. 2.Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL-IBX AAA Financial Services Index - Dec 2026. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.54%+0.52%––−4.10%
3 months *
+1.82%+1.77%––−3.57%
6 months *
+3.62%+3.51%––+2.05%
1 year
+6.65%+6.43%+6.84%−0.19 pt−0.35%
Since launch
+7.52%+7.31%+7.80%−0.28 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL-IBX AAA Financial Services Index - Dec 2026. * From NAVs. Source: AMFI.