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

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NAV: ₹ 11.4257 ↑ 0.07%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 2.89% 0.07% 0.26% 1.23% 2.19% 6.12%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.55% 0.55% 0.58% 0.31% 0.08% 0.74% 0.01% 0.68% 0.16% 1.15%

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
2 July, 202611.4257 0.07%
1 July, 202611.4178 0.04%
30 June, 202611.4135 0.06%
29 June, 202611.4062 0.09%
25 June, 202611.3956 0.13%
24 June, 202611.3813 0.06%
23 June, 202611.3742 0.02%
22 June, 202611.372 0.06%
19 June, 202611.3655 0.03%
18 June, 202611.3625 0.01%
17 June, 202611.3613 -0.02%
16 June, 202611.3634 0.04%
15 June, 202611.3586 0.06%
12 June, 202611.3521 0.09%
11 June, 202611.3422 -0.06%
10 June, 202611.3485 0.03%
9 June, 202611.3456 0.2%
8 June, 202611.323 0.12%
5 June, 202611.309 0.16%
4 June, 202611.2912 0.04%
3 June, 202611.2871 0%
2 June, 202611.2872 0.03%
1 June, 202611.2841 0.02%
29 May, 202611.2817 0.14%
27 May, 202611.2663 0.02%
26 May, 202611.2645 0.03%
25 May, 202611.261 0.11%
22 May, 202611.2485 0.05%
21 May, 202611.2432 -0.1%
20 May, 202611.2541

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 11.4257 as on 2 July, 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 2.89% as on 2 July, 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 6.12% as on 2 July, 2026.