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

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NAV: ₹ 11.4722 ↓ -0.05%
[as on 14 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 14 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option 3.03% -0.05% -0% 0.68% 1.7% 6.04%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.51% -0.66% -1.4% 2.1% 1.39% -3.26% 8.11% 9.7% 11.94% 11.79%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.44% -0.36% -0.53% 2.66% 7.16% 5.91% 18.04% 13.61%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.17% 0.01% 0.11% 0.54% 1.48% 5.91% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.6% -0.06% -0.04% 0.6% 1.85% 5.16% 7.65%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.17% -0.47% -0.37% 1.39% 2.96% 4.42% 7.77%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.56% 0.57% 0.6% 0.33% 0.1% 0.76% 0.02% 0.7% 0.18% 1.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.08% (Arbitrage: 0.00%) 0.00% 0.00% 1.92%

Debt

NameRatingWeight %
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**12.42%
HDB FINANCIAL SERVICES LTD.**9.04%
AXIS Finance Ltd.**8.86%
ADITYA BIRLA HOUSING FINANCE LTD**8.62%
BAJAJ FINANCE LTD.**8.61%
TATA CAPITAL LTD.**7.65%
LIC HOUSING FINANCE LTD.7.55%
Kotak Mahindra Prime Ltd.**6.69%
Mahindra & Mahindra Financial Services Ltd.**5.33%
BAJAJ HOUSING FINANCE LTD.**4.79%
National Housing Bank**3.82%
LIC HOUSING FINANCE LTD.**2.87%
LIC HOUSING FINANCE LTD.**2.87%
National Housing Bank**2.87%
TATA CAPITAL LTD.**2.85%
TATA CAPITAL HOUSING FINANCE LTD.**1.91%
REC LTD**0.95%
L & T FINANCE LTD.**0.38%
Portfolio data is as on date 31 March, 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
14 July, 202611.4722 -0.05%
13 July, 202611.4783 0.03%
10 July, 202611.4745 0.05%
9 July, 202611.4684 0.05%
8 July, 202611.4623 -0.09%
7 July, 202611.4726 -0.05%
6 July, 202611.4778 0.03%
3 July, 202611.4738 0.04%
2 July, 202611.4694 0.07%
1 July, 202611.4615 0.04%
30 June, 202611.457 0.06%
29 June, 202611.4496 0.1%
25 June, 202611.4387 0.13%
24 June, 202611.4243 0.06%
23 June, 202611.4172 0.02%
22 June, 202611.4149 0.06%
19 June, 202611.4081 0.03%
18 June, 202611.4051 0.01%
17 June, 202611.4038 -0.02%
16 June, 202611.4058 0.04%
15 June, 202611.4009 0.06%
12 June, 202611.3943 0.09%
11 June, 202611.3842 -0.05%
10 June, 202611.3904 0.03%
9 June, 202611.3875 0.2%
8 June, 202611.3647 0.13%
5 June, 202611.3505 0.16%
4 June, 202611.3325 0.04%
3 June, 202611.3283 0%
2 June, 202611.3284

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 11.4722 as on 14 July, 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 3.03% as on 14 July, 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 6.04% as on 14 July, 2026.