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

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NAV: ₹ 11.6136 ↓ -0.03%
[as on 11 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-DIRECT PLAN-GROWTH Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option 4.3% -0.03% 0.16% 0.58% 2.02% 6.38%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.6% 0.33% 0.1% 0.76% 0.02% 0.7% 0.18% 1.16% 0.44% 0.5%

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
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 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

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 11.6136 as on 11 September, 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 4.3% as on 11 September, 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 6.38% as on 11 September, 2026.