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

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NAV: ₹ 11.5754 ↑ 0.06%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 4.24% 0.06% 0.09% 0.59% 1.85% 6.1%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.58% 0.31% 0.08% 0.74% 0.01% 0.68% 0.16% 1.15% 0.43% 0.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 89.57% (Arbitrage: 0.00%) 0.00% 0.00% 10.43%

Debt

NameRatingWeight %
HDB FINANCIAL SERVICES LTD.**9.87%
AXIS Finance Ltd.**9.65%
ADITYA BIRLA HOUSING FINANCE LTD**9.42%
BAJAJ FINANCE LTD.**9.40%
TATA CAPITAL LTD.**8.35%
Kotak Mahindra Prime Ltd.**7.30%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**7.30%
Mahindra & Mahindra Financial Services Ltd.**5.98%
BAJAJ HOUSING FINANCE LTD.5.23%
National Housing Bank**4.18%
National Housing Bank3.13%
TATA CAPITAL LTD.**3.12%
LIC HOUSING FINANCE LTD.**3.10%
TATA CAPITAL HOUSING FINANCE LTD.**2.08%
REC LTD**1.04%
L & T FINANCE LTD.**0.42%
Portfolio data is as on date 31 July, 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
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 0.03%
31 August, 202611.5223 0.04%
28 August, 202611.5172 0%
27 August, 202611.5169 0.02%
25 August, 202611.5151 0.03%
24 August, 202611.5121 0.04%
21 August, 202611.5075 0.01%
20 August, 202611.5063 -0.04%
19 August, 202611.5107 0.02%
18 August, 202611.508 -0.01%
17 August, 202611.509 0.02%
14 August, 202611.5071 0.02%
13 August, 202611.5047 0.02%
12 August, 202611.5025 0.02%
11 August, 202611.5002 0.04%
10 August, 202611.4961 0.08%
7 August, 202611.4871

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 11.5754 as on 21 September, 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 4.24% as on 21 September, 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 6.1% as on 21 September, 2026.