- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.3044 ↑ 0.09%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
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
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 8.52% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
96.95% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.05% |
Debt
| Name | Rating | Weight % |
|---|
| 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
| Date | NAV | % change |
|---|
| 16 April, 2026 | 11.3044 | 0.09% |
| 15 April, 2026 | 11.2944 | 0.13% |
| 13 April, 2026 | 11.2799 | 0.03% |
| 10 April, 2026 | 11.2769 | 0.06% |
| 9 April, 2026 | 11.2701 | 0.17% |
| 8 April, 2026 | 11.2506 | 0.19% |
| 7 April, 2026 | 11.2289 | 0.06% |
| 6 April, 2026 | 11.2222 | 0.04% |
| 2 April, 2026 | 11.2179 | -0.08% |
| 31 March, 2026 | 11.2265 | 0.02% |
| 30 March, 2026 | 11.2243 | 0.06% |
| 27 March, 2026 | 11.2171 | 0% |
| 25 March, 2026 | 11.2173 | 0.02% |
| 24 March, 2026 | 11.2149 | 0.03% |
| 23 March, 2026 | 11.2116 | -0.14% |
| 20 March, 2026 | 11.2276 | 0.01% |
| 18 March, 2026 | 11.2269 | 0.05% |
| 17 March, 2026 | 11.2208 | 0.03% |
| 16 March, 2026 | 11.2173 | 0.02% |
| 13 March, 2026 | 11.2155 | -0.05% |
| 12 March, 2026 | 11.2214 | -0.06% |
| 11 March, 2026 | 11.2281 | 0.05% |
| 10 March, 2026 | 11.2225 | 0.04% |
| 9 March, 2026 | 11.2178 | -0.11% |
| 6 March, 2026 | 11.2299 | 0.02% |
| 5 March, 2026 | 11.2276 | 0.05% |
| 4 March, 2026 | 11.2217 | -0.04% |
| 2 March, 2026 | 11.2259 | 0.02% |
| 27 February, 2026 | 11.2237 | 0.02% |
| 26 February, 2026 | 11.2209 | |
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.