Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH

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NAV: ₹ 11.5983 ↑ 0%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 4.45% 0% 0.06% 0.29% 1.49% 5.72%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.29%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.31% 0.08% 0.74% 0.01% 0.68% 0.16% 1.15% 0.43% 0.49% 0.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.03% (Arbitrage: 0.00%) 0.00% 0.00% 5.97%

Debt

NameIsinRatingWeight %Yield
HDB FINANCIAL SERVICES LTD.**INE756I07EJ210.14%7.80%
AXIS Finance Ltd.**INE891K079529.91%7.70%
ADITYA BIRLA HOUSING FINANCE LTD**INE831R074669.65%7.84%
BAJAJ FINANCE LTD.**INE296A07TC99.64%7.89%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**INE261F08EI99.63%7.56%
TATA CAPITAL LTD.**INE857Q072738.56%7.81%
Kotak Mahindra Prime Ltd.**INE916DA7RX07.49%7.80%
Mahindra & Mahindra Financial Services Ltd.**INE774D07UM66.14%7.85%
BAJAJ HOUSING FINANCE LTD.**INE377Y074825.36%7.67%
National Housing Bank**INE557F08FZ14.28%7.41%
National Housing Bank**INE557F08FY43.21%7.39%
TATA CAPITAL LTD.**INE306N07NA63.20%7.81%
LIC HOUSING FINANCE LTD.**INE115A07RH43.18%7.69%
TATA CAPITAL HOUSING FINANCE LTD.**INE033L07HU02.14%7.70%
REC LTD**INE020B08FF11.07%7.46%
L & T FINANCE LTD.**INE498L070380.43%7.76%
Portfolio data is as on date 31 August, 2026

NAV history

Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202611.5983 0%
13 October, 202611.5981 0.06%
12 October, 202611.5911 -0.01%
9 October, 202611.5922 0.02%
8 October, 202611.5896 -0.01%
7 October, 202611.5909 0.04%
6 October, 202611.5864 0%
5 October, 202611.5867 0.08%
1 October, 202611.5769 0.02%
30 September, 202611.5741 0.03%
29 September, 202611.5703 0.02%
28 September, 202611.5677 0.03%
25 September, 202611.564 -0.03%
24 September, 202611.5675 -0.09%
23 September, 202611.5779 0.01%
22 September, 202611.5763 0.01%
21 September, 202611.5754 0.06%
18 September, 202611.5681 0.02%
17 September, 202611.566 0.01%
16 September, 202611.5647 0.01%
15 September, 202611.5634 -0.01%
11 September, 202611.5649 -0.03%
10 September, 202611.5686 0.03%
9 September, 202611.5648 0.04%
8 September, 202611.5598 0.06%
7 September, 202611.553 0.06%
4 September, 202611.5464 0.04%
3 September, 202611.5419 0.09%
2 September, 202611.5315 0.05%
1 September, 202611.5252

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH?
    The latest NAV of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH is 11.5983 as on 14 October, 2026.
  • What are YTD (year to date) returns of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH?
    The YTD (year to date) returns of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH are 4.45% as on 14 October, 2026.
  • What are 1 year returns of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH?
    The 1 year returns of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH are 5.72% as on 14 October, 2026.