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

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NAV: ₹ 11.3283 ↑ -0%
[as on 3 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 3 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option 1.74% -0% 0.19% 0.21% 0.91% 5.64%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.31% -0.33% -2.09% -2.33% -5.76% -3.9% 9% 9.3% 10.77% 11.94%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.51% -0.37% -2.92% 0.33% 1.94% 5.47% 18.68% 13.06%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.41% 0.01% 0.15% 0.48% 1.49% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% 0% 0.23% 0.35% 0.13% 3.89% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.05% 0.17% 0.34% 1.1% -0.27% 1.72% 7%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.36% 0.56% 0.57% 0.6% 0.33% 0.1% 0.76% 0.02% 0.7% 0.18%

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
3 June, 202611.3283 0%
2 June, 202611.3284 0.03%
1 June, 202611.3252 0.02%
29 May, 202611.3226 0.14%
27 May, 202611.307 0.02%
26 May, 202611.3051 0.03%
25 May, 202611.3016 0.11%
22 May, 202611.2888 0.05%
21 May, 202611.2834 -0.1%
20 May, 202611.2942 -0.09%
19 May, 202611.3044 0.06%
18 May, 202611.2977 -0.11%
15 May, 202611.3101 -0.1%
14 May, 202611.3216 -0.03%
13 May, 202611.3246 -0.02%
12 May, 202611.3269 0.01%
11 May, 202611.3259 0.01%
8 May, 202611.3253 0.01%
7 May, 202611.3247 0.07%
6 May, 202611.3173 0.02%
5 May, 202611.3155 -0.01%
4 May, 202611.317 0.11%
30 April, 202611.3049 -0.04%
29 April, 202611.3094 -0.06%
28 April, 202611.3163 0.01%
27 April, 202611.3156 0.07%
24 April, 202611.3082 -0.04%
23 April, 202611.3122 -0.04%
22 April, 202611.3169 0.05%
21 April, 202611.3109

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 11.3283 as on 3 June, 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 1.74% as on 3 June, 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 5.64% as on 3 June, 2026.