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

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NAV: ₹ 11.524 ↑ 0.02%
[as on 4 August, 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 4 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option 3.49% 0.02% 0.16% 0.44% 1.83% 6.04%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.17% -0.64% 2.72% 1.63% 2.75% 0.49% 9.07% 9.67% 13.09% 12.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.04% -0.52% 3.05% 2.9% 5.87% 11.58% 18.9% 13.86%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.52% 0.01% 0.12% 0.49% 1.51% 5.91% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.91% 0.06% 0.1% 0.41% 2.11% 5.17% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.3% 0.21% -0.24% -0.04% 3.28% 4.32% 7.95%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.57% 0.6% 0.33% 0.1% 0.76% 0.02% 0.7% 0.18% 1.16% 0.44%

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
4 August, 202611.524 0.02%
3 August, 202611.5213 0.08%
31 July, 202611.5124 0.03%
30 July, 202611.5087 0%
29 July, 202611.5085 0.03%
28 July, 202611.5056 0.02%
27 July, 202611.5035 0.09%
24 July, 202611.4929 0.05%
23 July, 202611.4876 -0.03%
22 July, 202611.4906 -0.01%
21 July, 202611.4919 0.04%
20 July, 202611.4873 0.04%
17 July, 202611.4822 0.05%
16 July, 202611.4768 0.03%
15 July, 202611.4733 0.01%
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

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 11.524 as on 4 August, 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 3.49% as on 4 August, 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 4 August, 2026.