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

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

NAV
₹10.7726
+0.08%
(30 Jun)
AUM
406 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.7%
+10.7%
+10.7%
+10.3%
NA
3Y
+9.3%
+9.3%
+9.3%
+9.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.7%
+7.7%
+7.7%
+7.1%
+7.4%
VOL
2.9%
2.9%
2.9%
3.5%
0.9%
TER
0.2%
0.2%
0.2%
0.1%
0.2%
AUM
₹3,072 Cr
₹3,072 Cr
₹3,072 Cr
₹4,600 Cr
₹406 Cr
INFO
2.68
2.68
2.68
2.05
8.38
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 Reinvest (DR)
₹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 15th Jun
Top holdings
Axis Finance Limited - NCD & Bonds - NCD & Bonds
12.1%
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
11.8%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
11.6%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
11.3%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
10.4%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
9.1%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
6.5%
Net Current Assets/(Liabilities)
4.8%
National Housing Bank - NCD & Bonds - NCD & Bonds
3.9%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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