Kotak Crisil Ibx Aaa Financial Services Index Sep 2027 IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Crisil Ibx Aaa Financial Services Index Sep 2027 IDCW Payout Direct Plan

NAV
₹10.8763
+0.06%
(20 Aug)
AUM
420 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+9.3%
+9.3%
+9.3%
NA
3Y
+8.4%
+8.6%
+8.6%
+8.6%
NA
5Y
+6.8%
NA
NA
NA
NA
ALL
+6.3%
+7.5%
+7.5%
+7.5%
+8.4%
VOL
3.0%
2.9%
2.9%
2.9%
0.8%
TER
0.1%
0.2%
0.2%
0.2%
0.2%
AUM
₹4,829 Cr
₹3,004 Cr
₹3,004 Cr
₹3,004 Cr
₹420 Cr
INFO
2.10
2.58
2.58
2.58
9.98
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Crisil Ibx Aaa Financial Services Index Sep 2027 IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Axis Finance Limited - NCD & Bonds - NCD & Bonds
11.2%
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
10.9%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
10.8%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
9.7%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
9.7%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
8.5%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
6.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.9%
Triparty Repo
4.4%
Net Current Assets/(Liabilities)
4.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund 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.
Fund manager(s)
Abhishek Bisen

FAQs