Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth
Benchmark: CRISIL-IBX AAA FINANCIAL SERVICES INDEX – DEC 2026 · Riskometer: Moderate
₹11.1778
NAV (2026-08-31)
₹128.918 Cr
AUM (2026-08-31)
0.1007%
EXPENSE RATIO (DIRECT)
2025-01-31
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
CHART
Rolling CAGR by holding period - min, median, max
Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.
Not enough data yet to rank this fund against its category.
This fund tracks an index, so measuring alpha against that same index would only report its tracking error.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.
7.6123
2.4895
0.02
7.61
CHART
Asset Allocation
As of Jul-2026
CHART
Market Cap Split
As of Jul-2026
CHART
Credit Quality
As of Jul-2026
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.