Mutual Funds
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Index Fund
11.55   +0.01
NAV(₹) as on 7/9/2026 		0.06%
  1D 		6.14%
  1Y 		   -
  3Y 		   -
  5Y
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.35 		Launch Date:
13 Sep 2024
Exit Load:
0.25% on or before 30D, Nil after 30D 		AUM:
₹ 467.92 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Abhishek Bisen

FUND OBJECTIVE

The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX AAA Financial Services Index - Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing neartarget date of the index.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 5.98 % 94.02 %
TOP HOLDINGS

HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)
10.14 %

Axis Finance Pvt Ltd. SR-14 OP B 8.35% (07-May-2027)
9.91 %

Aditya Birla Housing Finance Ltd. SR-D1 08.1701% (25-Aug-2027)
9.65 %

Bajaj Finance Ltd. 08.12% (10-Sep-2027)
9.64 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
9.63 %

Tata Capital Ltd. -SR-A FY-2020-21 8.00% (10-Sep-27)
8.56 %

Kotak Mahindra Prime Ltd. - 07.9866% (17-Sep-2027)
7.49 %

Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027)
6.14 %

Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
5.36 %

National Housing Bank 07.59% (08-Sep-2027)
4.28 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.99 (in years)

0.88 (in years)

7.47 %

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 10.47 11.19
Net Assets (Rs Crores) 41,209.32 52,442.70
Scheme Returns(%)(Absolute) 4.67 6.68
B'mark Returns(%)(Absolute) NA NA
Category Rank 40/57 35/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.99   +0.00  
10/3/2025 ₹ 0.36 5.18% - - 6.53%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.36   +0.00  
22/11/2024 ₹ 5.33 6.04% - - 7.36%
MDB Logo
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.30   +0.00  
11/12/2024 ₹ 7.63 6.17% - - 7.26%
MDB Logo
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.38   +0.01  
13/11/2024 ₹ 10.17 6.35% - - 7.40%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.63   +0.01  
5/6/2024 ₹ 12.75 5.29% - - 6.91%
MDB Logo
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.32   +0.00  
26/5/2026 ₹ 17.28 - - - 11.07%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.20   +0.00  
22/12/2023 ₹ 27.49 5.32% - - 7.60%
MDB Logo
JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  9.95   +0.00  
17/8/2026 ₹ 31.48 - - - -8.21%
MDB Logo
SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.00   +0.01  
15/7/2026 ₹ 32.14 - - - -0.07%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.45   +0.00  
11/10/2023 ₹ 21.56 5.14% - - 7.83%