← 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.
Fixed IncomeBenchmark · CRISIL IBX AAA Financial Services - Sep 2027TER · 0.40%Inception · 13-09-2024
NAV
₹11.43
-0.05% · as of 14-07-2026
Since inception
7.47%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹490 Cr
AUM
Expense ratio
0.40%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.47% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
National Bank for Agriculture and Rural Development10.31%
7.65% HDB Financial Services Limited (10/09/2027)9.77%
8.35% AXIS FIN SR 14 NCD OP B 07-05-279.56%
8.1701% ABHFL SR D1 NCD 25-08-279.32%
Bajaj Finance Ltd.9.31%
TATA Capital Ltd.8.26%
7.99% Kotak Mahindra Prime Limited7.22%
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)5.77%
Net Current Assets/(Liabilities)5.18%
8.1% Bajaj Housing Finance Ltd.5.17%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,87,407
Invested: ₹12,00,000
Gained: ₹5,87,407
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
₹24.15
1Y
+43.5%
3Y
+29.9%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.45
1Y
+35.7%
3Y
+24.9%
5Y
+17.2%
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr
₹14.67
1Y
+19.1%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹13.01
1Y
+18.9%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.88
1Y
+18.6%
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.