← Index Fund
Start this SIP →
Kotak Mahindra Mutual Fund · Index Fund
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX AAA Financial Services Index – Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.
Benchmark · CRISIL IBX AAA Financial Services - Sep 2027TER · 0.40%Inception · 13-09-2024
NAV
₹11.28
+0.14% · as of 29-05-2026
Since inception
7.23%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹537 Cr
AUM
Expense ratio
0.40%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.23% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT12.42%
7.65% HDB Financial Services Limited9.04%
8.35% AXIS FIN SR 14 NCD OP B 07-05-278.86%
8.1701% ABHFL SR D1 NCD 25-08-278.62%
NCD BAJAJ FINANCE LTD.8.61%
Tata Capital Ltd.7.65%
NCD LIC HOUSING FINANCE LTD.7.55%
Kotak Mahindra Prime Limited6.69%
Mahindra & Mahindra Financial Services Ltd.5.33%
Bajaj Housing Finance Ltd.4.79%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,63,492
Invested: ₹12,00,000
Gained: ₹5,63,492
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152866
ISIN (Growth)
INF174KA1SW8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.64
1Y
+57.4%
3Y
+34.1%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.06
1Y
+42.0%
3Y
+27.1%
5Y
+18.5%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.88
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.74
1Y
+30.6%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.28
1Y
+24.9%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.



