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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 · 0.39%Inception · 13-09-2024
NAV
₹11.60
+0.06% · as of 13-10-2026
Since inception
7.31%
CAGR
Benchmark (inception)
6.66%
CAGR
Fund size
₹589 Cr
AUM
Expense ratio
0.39%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.31% CAGR vs benchmark +6.66%.
Portfolio
Where the money is invested
Top holdings
National Bank for Agriculture and Rural Development10.25%
7.65% HDB Financial Services Limited (10/09/2027)9.69%
8.35% AXIS FIN SR 14 NCD OP B 07-05-279.49%
8.1701% ABHFL SR D1 NCD 25-08-279.25%
Bajaj Finance Ltd.9.23%
TATA Capital Ltd.8.20%
7.99% Kotak Mahindra Prime Limited7.17%
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)5.73%
8.1% Bajaj Housing Finance Ltd.5.14%
7.59% National Housing Bank (08/09/2027)4.11%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,71,419
Invested: ₹12,00,000
Gained: ₹5,71,419
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
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