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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.23
▼ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 17.61% | 0 | ₹19.00 Cr | Reverse Repo | Debt Others | |
 Sundaram Finance Ltd | 15 Sept 2026 | 12.34% | 1,330 | ₹13.31 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 12.06% | 130 | ₹13.02 Cr | Corporate Debts | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 11.15% | 1,200 | ₹12.03 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 15 Sept 2026 | 9.94% | 1,070 | ₹10.72 Cr | Corporate Debts | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 9.75% | 1,050 | ₹10.52 Cr | Corporate Debts | Debt Others | |
 HDB Financial Servi... | 15 Sept 2026 | 9.29% | 1,000 | ₹10.02 Cr | Corporate Debts | Debt Others | |
 Kotak Mahindra P | 15 Sept 2026 | 8.36% | 900 | ₹9.02 Cr | Corporate Debts | Debt Others | |
 Aditya Birla Hsg | 15 Sept 2026 | 6.50% | 700 | ₹7.01 Cr | Corporate Debts | Debt Others | |
| Axis Finance | 15 Sept 2026 | 4.63% | 50 | ₹5.00 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) is ₹11.23.
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) manages assets worth ₹107.89 Cr.
The expense ratio of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) is 0.10%.
The exit load applicable on Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) is Nil..
As per the riskometer, Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) carries Moderate risk.
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) is managed by Kotak Mahindra Mutual Fund.
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) belongs to the Index Fund category.
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) is benchmarked against the CRISIL-IBX AAA Financial Services Index - Dec 2026.
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) was launched on 17 Feb 2025.
After the initial investment, you can invest in Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) in further multiples of ₹100.
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX AAA Financial Services Index - Dec 2026 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX AAA Financial Services Index - Dec 2026 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.
17 Feb 2025
₹107.89 Cr
₹11.23
₹100
₹100
Moderate
0.10%
2.09
0.04
2.35
0.25
0.58
1.55
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Hsg | Debt Others | Bought | 15 Sept 2026 | 6.50% | ₹7.01 Cr | 700 | Corporate Debts | AAA | |
| Axis Finance | Debt Others | Bought | 15 Sept 2026 | 4.63% | ₹5.00 Cr | 50 | Corporate Debts | AAA | |
| Aditya Birla Capita... | Finance - Investm... | Bought | 15 Sept 2026 | 2.95% | ₹3.18 Cr | 31,798 | Corporate Debts | AAA | |
 Bajaj Housing Finan... | Finance - Housing... | Sold | 31 Aug 2026 | 7.75% | ₹10.00 Cr | 1,000 | Corporate Debts | AAA | |
| S I D B I | Debt Others | Sold | 31 Aug 2026 | 4.65% | ₹6.00 Cr | 600 | Corporate Debts | AAA | |
 E X I M Bank | Debt Others | Sold | 31 Aug 2026 | 3.10% | ₹4.00 Cr | 40 | Corporate Debts | AAA | |
| Natl. Hous. Bank | Debt Others | Sold | 15 Jul 2026 | 1.39% | ₹1.50 Cr | 150 | Corporate Debts | AAA |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Kotak CRISIL-IBX AAA Bond... | Kotak Mahindra Mutual Fund | ₹11.23 | ₹107.89 Cr | 0.10% | 6.69% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Nifty AAA CPSE B... | 6.30% | 7.42% | 0.15% | ₹2,900.86 Cr | 1.91 | 2.68 | Moderately Low | |
 AXIS CRISIL-IBX AAA Bond NBFC... | 6.42% | — | 0.16% | ₹2,421.62 Cr | 2.48 | 2.45 | Moderate | |
 Aditya Birla SL CRISIL-IBX Fi... | 6.96% | — | 0.15% | ₹2,364.11 Cr | 1.91 | 3.48 | Moderately Low | |
| HDFC CRISIL-IBX Financial Ser... | 7.14% | — | 0.09% | ₹2,057.03 Cr | 1.83 | 3.01 | Moderately Low | |
| SBI CRISIL-IBX Financial Serv... | — | — | 0.14% | ₹1,296.45 Cr | 2.42 | 3.02 | Low | |
| Aditya Birla SL CRISIL-IBX Fi... | 6.28% | — | 0.16% | ₹1,228.24 Cr | 1.73 | 1.65 | Moderately Low | |
| Kotak CRISIL-IBX AAA Bond Fin... | 6.69% | — | 0.10% | ₹107.89 Cr | 2.09 | 2.35 | Moderate |