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

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NAV: ₹ 11.5547 ↑ 0.01%
[as on 21 August, 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-DIRECT PLAN-GROWTH Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option 3.77% 0.01% 0.01% 0.55% 2.4% 6.17%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.52%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.57% 0.6% 0.33% 0.1% 0.76% 0.02% 0.7% 0.18% 1.16% 0.44%

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-DIRECT PLAN-GROWTH Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.5547 0.01%
20 August, 202611.5534 -0.04%
19 August, 202611.5578 0.02%
18 August, 202611.555 -0.01%
17 August, 202611.556 0.02%
14 August, 202611.5539 0.02%
13 August, 202611.5515 0.02%
12 August, 202611.5492 0.02%
11 August, 202611.5469 0.04%
10 August, 202611.5427 0.08%
7 August, 202611.5335 0.02%
6 August, 202611.5312 0.03%
5 August, 202611.5281 0.04%
4 August, 202611.524 0.02%
3 August, 202611.5213 0.08%
31 July, 202611.5124 0.03%
30 July, 202611.5087 0%
29 July, 202611.5085 0.03%
28 July, 202611.5056 0.02%
27 July, 202611.5035 0.09%
24 July, 202611.4929 0.05%
23 July, 202611.4876 -0.03%
22 July, 202611.4906 -0.01%
21 July, 202611.4919 0.04%
20 July, 202611.4873 0.04%
17 July, 202611.4822 0.05%
16 July, 202611.4768 0.03%
15 July, 202611.4733 0.01%
14 July, 202611.4722 -0.05%
13 July, 202611.4783

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option?
    The latest NAV of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option is 11.5547 as on 21 August, 2026.
  • What are YTD (year to date) returns of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option?
    The YTD (year to date) returns of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option are 3.77% as on 21 August, 2026.
  • What are 1 year returns of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option?
    The 1 year returns of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option are 6.17% as on 21 August, 2026.