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Kotak Mahindra Mutual Fund · #153313

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

Other · Index Funds · Direct · Growth

Direct TER: 0.10% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-02-20 → 2026-10-22

min ₹10.01 change +12.6% max ₹11.28

Latest NAV

₹11.2760

as of 2026-10-22 · -0.01% vs 2026-10-21

Earliest NAV in archive

2025-02-20

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-0.16%

trough 2025-06-13 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +6.55% -12.41%* +18.96% 2025-10-23 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published, so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 162 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+6.0% to +6.1%: 4 windows +6.1% to +6.1%: 5 windows +6.1% to +6.2%: 4 windows +6.2% to +6.2%: 3 windows +6.2% to +6.3%: 3 windows +6.3% to +6.3%: 10 windows +6.3% to +6.4%: 15 windows +6.4% to +6.4%: 11 windows +6.4% to +6.5%: 6 windows +6.5% to +6.6%: 9 windows +6.6% to +6.6%: 10 windows +6.6% to +6.7%: 12 windows +6.7% to +6.7%: 17 windows +6.7% to +6.8%: 11 windows +6.8% to +6.8%: 6 windows +6.8% to +6.9%: 3 windows +6.9% to +6.9%: 2 windows +6.9% to +7.0%: 4 windows +7.0% to +7.0%: 2 windows +7.0% to +7.1%: 2 windows +7.1% to +7.1%: 1 windows +7.1% to +7.2%: 1 windows +7.2% to +7.3%: 1 windows +7.3% to +7.3%: 0 windows +7.3% to +7.4%: 1 windows +7.4% to +7.4%: 1 windows +7.4% to +7.5%: 0 windows +7.5% to +7.5%: 3 windows +7.5% to +7.6%: 4 windows +7.6% to +7.6%: 11 windows +6% +8%

Median 1y return

+6.6%

Mean 1y return

+6.7%

Best / worst 1y

+7.6% / +6.0%

Windows positive

100%

5th %ile +6.1%
25th %ile +6.4%
75th %ile +6.8%
95th %ile +7.6%

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 71 86 83% +5.8%

Windows ending up to 02 Jul 2026, the benchmark's last published value.

Monthly returns · since inception (Feb 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +0.1 +0.7 +0.4 +0.8 +0.3 +0.9 +0.6 +0.6 +0.5 +0.3 · · +5.4
2025 · · +0.9 +1.1 +0.8 +0.6 +0.6 +0.4 +0.5 +0.6 +0.5 +0.4 +6.7
Avg +0.1 +0.7 +0.7 +1.0 +0.5 +0.8 +0.6 +0.5 +0.5 +0.6 +0.5 +0.4 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Debt 93.2%
Other / unclassified 6.8%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Debt 93.2%
  • Cash & Equivalents 6.8%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 13 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
INDIAN RAILWAY FINANCE CORPORATION LTD.** ICRA AAA 13.38%
LIC HOUSING FINANCE LTD.** CRISIL AAA 13.37%
SUNDARAM FINANCE LTD.** ICRA AAA 12.58%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** ICRA AAA 11.93%
HDB FINANCIAL SERVICES LTD.** CRISIL AAA 11.14%
ADITYA BIRLA HOUSING FINANCE LTD** ICRA AAA 7.81%
AXIS Finance Ltd.** CRISIL AAA 5.56%
REC LTD** CRISIL AAA 4.46%
Kotak Mahindra Prime Ltd.** CRISIL AAA 4.46%
ADITYA BIRLA CAPITAL LTD** ICRA AAA 3.54%
REC LTD** CRISIL AAA 3.34%
TATA CAPITAL LTD.** ICRA AAA 1.11%
KOTAK MAHINDRA INVESTMENTS LTD.** CRISIL AAA 0.56%

Sector mix

Corporate Debt: 100.0%
  • Corporate Debt 100.0%

Risk metrics, trailing 3y (324 matched daily returns, 2025-02-21 → 2026-07-02)

Sharpe

+2.75

excess return per unit of total volatility

Sortino

+5.73

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.01

scheme sensitivity to benchmark moves

Tracking error

+12.86%

annualised stdev of (scheme − benchmark)

Up capture

+5.8%

% of benchmark gain captured on up days

Down capture

-4.0%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.