Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 17-09-2025

  • Previous Nav

  • Net Change on 17-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 - Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing neartarget date of the index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL IBX AAA Financial Services Index - Sep 2027 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-August-2025

  • 8.35% AXIS Finance Ltd.**

  • 8.17% ADITYA BIRLA HOUSING FINANCE LTD**

  • 7.65% HDB FINANCIAL SERVICES LTD.

  • 8.12% BAJAJ FINANCE LTD.

  • 8.00% TATA CAPITAL LTD.**

  • 6.90% LIC HOUSING FINANCE LTD.**

  • 7.99% Kotak Mahindra Prime Ltd.**

  • 7.90% Mahindra & Mahindra Financial Services Ltd.**

  • 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • Net Current Assets/(Liabilities)

  • Triparty Repo

  • 7.59% National Housing Bank**

  • 7.90% LIC HOUSING FINANCE LTD.**

  • 7.80% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.68% TATA CAPITAL LTD.**

  • 8.34% HDB FINANCIAL SERVICES LTD.**

  • 7.59% National Housing Bank**

  • 7.56% REC LTD**

  • 8.24% L & T Finance Ltd.**

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • FITCH AAA

  • ICRA AAA

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About Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund

Scheme Analysis

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is a Debt - Index Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 13-Sep-2024 and currently has an AUM of ₹443.51 crore. Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL IBX AAA Financial Services Index - Sep 2027 as secondary index.

The NAV of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund ended up ₹0.01(0.05%)yesterday to ₹10.9035.

Among its top 3 holdings the fund has exposure to 8.35% AXIS Finance Ltd.**, and

The Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is managed by Abhishek Bisen .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455