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

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NAV: ₹ 11.3044 ↑ 0.09%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option 1.52% 0.09% 0.3% 0.78% 1.62% 6.89%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.54% 0.65% 0.36% 0.56% 0.57% 0.6% 0.33% 0.1% 0.76% 0.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.95% (Arbitrage: 0.00%) 0.00% 0.00% 3.05%

Debt

NameRatingWeight %
AXIS Finance Ltd.**10.66%
ADITYA BIRLA HOUSING FINANCE LTD**10.40%
HDB FINANCIAL SERVICES LTD.**10.30%
BAJAJ FINANCE LTD.**9.25%
TATA CAPITAL LTD.**9.22%
LIC HOUSING FINANCE LTD.**9.10%
Kotak Mahindra Prime Ltd.**8.08%
Mahindra & Mahindra Financial Services Ltd.**6.45%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**4.62%
LIC HOUSING FINANCE LTD.**3.46%
National Housing Bank**3.46%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**3.45%
TATA CAPITAL HOUSING FINANCE LTD.**2.30%
TATA CAPITAL LTD.**2.29%
HDB FINANCIAL SERVICES LTD.**1.15%
National Housing Bank**1.15%
REC LTD**1.15%
L & T Finance Ltd.**0.46%
Portfolio data is as on date 31 October, 2025

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
16 April, 202611.3044 0.09%
15 April, 202611.2944 0.13%
13 April, 202611.2799 0.03%
10 April, 202611.2769 0.06%
9 April, 202611.2701 0.17%
8 April, 202611.2506 0.19%
7 April, 202611.2289 0.06%
6 April, 202611.2222 0.04%
2 April, 202611.2179 -0.08%
31 March, 202611.2265 0.02%
30 March, 202611.2243 0.06%
27 March, 202611.2171 0%
25 March, 202611.2173 0.02%
24 March, 202611.2149 0.03%
23 March, 202611.2116 -0.14%
20 March, 202611.2276 0.01%
18 March, 202611.2269 0.05%
17 March, 202611.2208 0.03%
16 March, 202611.2173 0.02%
13 March, 202611.2155 -0.05%
12 March, 202611.2214 -0.06%
11 March, 202611.2281 0.05%
10 March, 202611.2225 0.04%
9 March, 202611.2178 -0.11%
6 March, 202611.2299 0.02%
5 March, 202611.2276 0.05%
4 March, 202611.2217 -0.04%
2 March, 202611.2259 0.02%
27 February, 202611.2237 0.02%
26 February, 202611.2209

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 11.3044 as on 16 April, 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 1.52% as on 16 April, 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 6.89% as on 16 April, 2026.