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

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NAV: ₹ 11.6269 ↑ 0.02%
[as on 1 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-DIRECT PLAN-GROWTH Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option 4.42% 0.02% 0.09% 0.47% 1.44% 6.03%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.33% 0.1% 0.76% 0.02% 0.7% 0.18% 1.16% 0.44% 0.5% 0.44%

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

DateNAV% change
1 October, 202611.6269 0.02%
30 September, 202611.624 0.03%
29 September, 202611.6201 0.02%
28 September, 202611.6175 0.03%
25 September, 202611.6136 -0.03%
24 September, 202611.617 -0.09%
23 September, 202611.6274 0.01%
22 September, 202611.6257 0.01%
21 September, 202611.6247 0.06%
18 September, 202611.6172 0.02%
17 September, 202611.6151 0.01%
16 September, 202611.6137 0.01%
15 September, 202611.6123 -0.01%
11 September, 202611.6136 -0.03%
10 September, 202611.6172 0.03%
9 September, 202611.6133 0.04%
8 September, 202611.6083 0.06%
7 September, 202611.6013 0.06%
4 September, 202611.5945 0.04%
3 September, 202611.59 0.09%
2 September, 202611.5795 0.06%
1 September, 202611.573 0.03%
31 August, 202611.5701 0.05%
28 August, 202611.5648 0%
27 August, 202611.5644 0.02%
25 August, 202611.5625 0.03%
24 August, 202611.5595 0.04%
21 August, 202611.5547 0.01%
20 August, 202611.5534 -0.04%
19 August, 202611.5578

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 11.6269 as on 1 October, 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 4.42% as on 1 October, 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 6.03% as on 1 October, 2026.