Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-growth
Latest AUM
₹ 524.4 Cr.
NAV as on 29 may, 2026
₹ 11.32
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 11.13% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 10.98% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 10.97% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 12.42% |
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 8.57% |
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 8.47% |
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 8.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 1.00% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 10.95% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 8.08% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.90% | NA | 0.78% |
| 6 Months | 2.08% | NA | 4.37% |
| 9 Months | 3.92% | NA | 6.34% |
| 1 Year | 5.65% | 5.65% | 8.22% |
Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 13 Sep 2024, the fund aims Income over Target Maturity Period. An open-ended Target Maturity Index Fund tracking CRISIL-IBX AAA Financial Services Index - Sep 2027. It manages assets worth ₹524.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.15% | -0.11% | +0.47% | +3.23% | +6.94% | +6.36% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.23% | -0.16% | +0.13% | +2.45% | +6.85% | +6.21% |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth | 3,630.2 | +0.30% | +0.54% | +2.29% | +4.99% | +7.14% | +6.20% |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw | 3,630.2 | +0.30% | +0.54% | +2.29% | +4.99% | +7.14% | +6.20% |
| Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth | 4,321.8 | +0.46% | +1.30% | +2.69% | +5.86% | +6.94% | +6.17% |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth | 5,973.2 | +0.50% | +1.48% | +2.89% | +6.26% | +7.06% | +6.14% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.15% | -0.11% | +0.47% | +3.23% | +6.94% | +6.36% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.23% | -0.16% | +0.13% | +2.45% | +6.85% | +6.21% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.15% | -0.39% | -0.09% | +2.04% | +6.80% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.15% | +0.75% | +1.99% | +4.72% | +6.91% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.16% | +0.79% | +2.08% | +4.90% | +7.11% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,822.8 | +0.15% | +0.75% | +1.99% | +4.72% | +6.91% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,569.92 | +6.94% | +6.36% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,399.21 | +6.85% | +6.21% | — |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth | ₹13.76 | +7.14% | +6.20% | — |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw | ₹10.23 | +7.14% | +6.20% | — |
| Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth | ₹137.83 | +6.94% | +6.17% | — |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth | ₹13.72 | +7.06% | +6.14% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹11.32 |
| 27 May 2026 | ₹11.31 |
| 25 May 2026 | ₹11.30 |
| 22 May 2026 | ₹11.29 |
| 21 May 2026 | ₹11.28 |
| 20 May 2026 | ₹11.29 |
| 19 May 2026 | ₹11.30 |
| 18 May 2026 | ₹11.30 |
| 15 May 2026 | ₹11.31 |
| 14 May 2026 | ₹11.32 |
| 13 May 2026 | ₹11.32 |
| 12 May 2026 | ₹11.33 |
| 11 May 2026 | ₹11.33 |
| 08 May 2026 | ₹11.33 |
| 07 May 2026 | ₹11.32 |
| 06 May 2026 | ₹11.32 |
| 05 May 2026 | ₹11.32 |
| 04 May 2026 | ₹11.32 |
| 30 Apr 2026 | ₹11.30 |
| 29 Apr 2026 | ₹11.31 |
| 28 Apr 2026 | ₹11.32 |
| 27 Apr 2026 | ₹11.32 |
| 24 Apr 2026 | ₹11.31 |
| 23 Apr 2026 | ₹11.31 |
| 22 Apr 2026 | ₹11.32 |
| 21 Apr 2026 | ₹11.31 |
| 20 Apr 2026 | ₹11.31 |
| 17 Apr 2026 | ₹11.31 |
| 16 Apr 2026 | ₹11.30 |
| 15 Apr 2026 | ₹11.29 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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