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
₹10.3494
+0.03%
(10 Feb)
AUM
443 Cr
TER
0.2%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.1%
+9.1%
+9.1%
+9.1%
NA
3Y
+7.5%
+7.5%
+7.4%
+7.4%
NA
5Y
NA
NA
NA
NA
NA
ALL
+6.6%
+6.6%
+6.0%
+6.0%
+3.1%
VOL
3.5%
3.5%
3.0%
3.0%
0.7%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹4,617 Cr
₹4,617 Cr
₹4,678 Cr
₹4,678 Cr
₹443 Cr
INFO
1.87
1.87
1.96
1.96
4.59
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 Jan
Top holdings
Axis Finance Limited - NCD & Bonds - NCD & Bonds
10.5%
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
10.2%
Hdb Financial Services Ltd. - NCD & Bonds - NCD & Bonds
10.1%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
9.1%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
9.0%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
9.0%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.8%
Mahindra & Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
5.6%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.5%
Triparty Repo
4.3%
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