Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-Growth
Debt
Target Maturity
₹0.03% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
Not Rated
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹108 Cr
Created on
1 Feb 2025
Fund Ranking
#
/ 78 in Target Maturity
Risk Level
Low to Moderate
Low to Moderate
Returns
Trailing Return
Rolling Return
6 Month
3.4%
1 Year
6.1%
3 Year (CAGR)
-
All Time (CAGR)
7.3%
Category Return
6 Month
3.0%
1 Year
5.2%
3 Year (CAGR)
7.3%
All Time (CAGR)
-
Asset Allocation
Debt
95.2%
Other
4.8%
Top 5 Holdings
LIC Housing Fin.
8.37%
Indian Railway Finance Corporation
8.38%
Kotak Mahindra Prime
8.39%
Others
0.09%
Others
4.70%
Fund Information
Expense Ratio
0.30%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Abhishek Bisen
Jan 2025 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
0.30
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.