Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

11.61

-0.03%

+6.37%

Key stats

Expense ratio: 0.18%
AUM: ₹480.50 Cr
Launched: 23/09/2024
Fund manager: Abhishek Bisen
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W+0.16%

1M+0.55%

3M+1.92%

6M+3.55%

1Y+6.37%

MAX+15.72%

Top holdings

18 disclosed

1.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
9.92%
2.
Axis Finance Limited - NCD & Bonds - NCD & Bonds
9.70%
3.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
9.45%
4.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
9.45%
5.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
8.39%
6.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.34%
7.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
7.34%
8.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
6.01%
9.
Triparty Repo
5.81%
10.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.25%
11.
National Housing Bank - NCD & Bonds - NCD & Bonds
4.20%
12.
Net Current Assets/(Liabilities)
4.17%
13.
National Housing Bank - NCD & Bonds - NCD & Bonds
3.14%
14.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
3.14%
15.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.12%
16.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.10%
17.
Rec Limited - NCD & Bonds - NCD & Bonds
1.05%
18.
L&T Finance Limited - NCD & Bonds - NCD & Bonds
0.42%

Sector allocation

Unclassified100.00%

Comparable peers

Kotak Crisil Ibx Aaa Financial Services Index Sep 2027 IDCW Reinvest Direct Plan
Kotak Crisil Ibx Aaa Financial Services Index Sep 2027 IDCW Reinvest (DR) · ₹480.50 Cr AUM
1Y+6.44%
3Y0.00%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM
1Y+5.63%
3Y+7.86%
-

Investment objective

The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX AAA Financial Services Index – Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.

Scheme details

Scheme code: 152868
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174KA1SU2
ISIN (Div. Reinvest): INF174KA1SV0
Tradable on exchange: No

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