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

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NAV: ₹ 11.2661 ↓ -0.04%
[as on 30 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-REGULAR PLAN-GROWTH and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 1.46% -0.04% -0.07% 0.7% 1.42% 6.27%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.29%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.64% 0.34% 0.55% 0.55% 0.58% 0.31% 0.08% 0.74% 0.01% 0.68%

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-REGULAR PLAN-GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202611.2661 -0.04%
29 April, 202611.2706 -0.06%
28 April, 202611.2775 0.01%
27 April, 202611.2769 0.06%
24 April, 202611.2697 -0.04%
23 April, 202611.2738 -0.04%
22 April, 202611.2785 0.05%
21 April, 202611.2726 0.01%
20 April, 202611.272 0.04%
17 April, 202611.2676 0.01%
16 April, 202611.2665 0.09%
15 April, 202611.2566 0.13%
13 April, 202611.2422 0.02%
10 April, 202611.2395 0.06%
9 April, 202611.2328 0.17%
8 April, 202611.2133 0.19%
7 April, 202611.1918 0.06%
6 April, 202611.1852 0.04%
2 April, 202611.1812 -0.08%
31 March, 202611.1899 0.02%
30 March, 202611.1877 0.06%
27 March, 202611.1808 0%
25 March, 202611.181 0.02%
24 March, 202611.1788 0.03%
23 March, 202611.1755 -0.14%
20 March, 202611.1916 0%
18 March, 202611.1912 0.06%
17 March, 202611.185 0.03%
16 March, 202611.1816 0.01%
13 March, 202611.18

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH?
    The latest NAV of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH is 11.2661 as on 30 April, 2026.
  • What are YTD (year to date) returns of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH?
    The YTD (year to date) returns of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH are 1.46% as on 30 April, 2026.
  • What are 1 year returns of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH?
    The 1 year returns of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH are 6.27% as on 30 April, 2026.