Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.63%
NAV: ₹11.07 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-idcw

  • ₹419.9 Cr
    AUM
  • ₹11.07
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.63% NA 0.78%
6 Months 4.20% NA 4.37%
1 Year 8.90% 8.90% 8.22%
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

96.95%

other assets or cash equivalents

3.05%
Top Holdings
Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lac
11.21%
Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lac
10.66%
Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lac
10.66%
Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lac
10.41%
Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lac
1.00%
 
Top Sectors
Financial
398.38%
Unspecified
18.62%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-idcw

Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-idcw 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 ₹419.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%.
The portfolio allocation consists of 96.95% in debt instruments, 3.05% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 8.90% in the last year, a total return since inception of 9.16%.

Read more
  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

Fund Details

Fund Names Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-idcw
Inception Date 13 Sep 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 500
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Direct-growth increase ₹7,619 0.55% 1.55% 3.09% 7.93% 7.82%
Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Regular-growth increase ₹7,619 0.54% 1.52% 3.01% 7.76% 7.65%
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Regula -growth increase ₹3,004 0.50% 0.65% 0.90% 7.23% 8.30%
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growth increase ₹3,004 0.51% 0.70% 0.98% 7.40% 8.48%
Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct - Growth increase ₹579 0.57% 1.73% 2.93% 8.54% 8.01%
Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Regular - Growth increase ₹579 0.55% 1.68% 2.83% 8.33% 7.80%
Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-growth increase ₹420 0.58% 1.83% 3.64% 8.76% -
Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Regular-growth increase ₹420 0.56% 1.78% 3.53% 8.53% -
Kotak Nifty G-sec July 2033 Index Fund Direct - Growth increase ₹22 0.25% 1.79% 1.31% 8.62% -
Kotak Nifty G-sec July 2033 Index Fund Regular - Growth increase ₹22 0.23% 1.72% 1.18% 8.35% -
View More
increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lacFinancial11.21%₹47.07 Cr
Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lacFinancial10.66%₹46.94 Cr
Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lacFinancial10.66%₹46.94 Cr
Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lacFinancial10.41%₹46.93 Cr
Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lacFinancial-—
Aditya Birla Housing Finance Limited Sr D1 8.1701 Ncd 25ag27 Fvrs1lacFinancial10.93%₹45.90 Cr
Aditya Birla Housing Finance Limited Sr D1 8.1701 Ncd 25ag27 Fvrs1lacFinancial10.16%₹45.80 Cr
Aditya Birla Housing Finance Limited Sr D1 8.1701 Ncd 25ag27 Fvrs1lacFinancial-—
Aditya Birla Housing Finance Limited Sr D1 8.1701 Ncd 25ag27 Fvrs1lacFinancial10.40%₹45.78 Cr
Aditya Birla Housing Finance Limited Sr D1 8.1701 Ncd 25ag27 Fvrs1lacFinancial10.40%₹45.78 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial10.83%₹45.45 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial10.07%₹45.41 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial-—
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial10.30%₹45.34 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial10.30%₹45.34 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial9.72%₹40.82 Cr
Tata Cleantech Capital Limited Sr A Fy 2020-21 8 Ncd 10sp27 Fvrs10lacFinancial9.71%₹40.76 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial9.04%₹40.75 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial-—
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial9.25%₹40.74 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial9.25%₹40.74 Cr
Tata Cleantech Capital Limited Sr A Fy 2020-21 8 Ncd 10sp27 Fvrs10lacFinancial9.01%₹40.60 Cr
Tata Cleantech Capital Limited Sr A Fy 2020-21 8 Ncd 10sp27 Fvrs10lacFinancial9.22%₹40.60 Cr
Tata Cleantech Capital Limited Sr A Fy 2020-21 8 Ncd 10sp27 Fvrs10lacFinancial9.22%₹40.60 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial9.10%₹40.07 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial9.10%₹40.07 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial8.88%₹40.03 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial8.49%₹35.65 Cr
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial8.08%₹35.58 Cr
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial8.08%₹35.58 Cr
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial7.89%₹35.58 Cr
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial-—
7.90% M&m Financial Services Ltd 30 Aug 2027Financial6.45%₹28.39 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial6.45%₹28.39 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial6.29%₹28.35 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial-—
7.90% M&m Financial Services Ltd 30 Aug 2027Financial6.04%₹25.34 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial4.86%₹20.41 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial4.62%₹20.37 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial4.62%₹20.37 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial4.52%₹20.36 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial4.50%₹20.28 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial-—
RepoUnspecified4.38%₹18.40 Cr
Net Current AssetsUnspecified4.00%₹16.80 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial3.64%₹15.29 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial3.64%₹15.28 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial3.38%₹15.25 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial-—
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial3.46%₹15.25 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial3.46%₹15.25 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial3.46%₹15.23 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial3.46%₹15.23 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial3.38%₹15.22 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial3.45%₹15.21 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial3.45%₹15.21 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial3.58%₹15.03 Cr
RepoUnspecified2.57%₹11.60 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial2.42%₹10.17 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial2.30%₹10.14 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial2.30%₹10.14 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial2.25%₹10.13 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial-—
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial2.41%₹10.13 Cr
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial2.29%₹10.09 Cr
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial2.29%₹10.09 Cr
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial2.24%₹10.09 Cr
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial-—
Net Current AssetsUnspecified2.19%₹9.55 Cr
Net Current AssetsUnspecified2.19%₹9.55 Cr
Net Current AssetsUnspecified1.57%₹7.06 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial1.22%₹5.11 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.22%₹5.11 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.21%₹5.09 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial1.13%₹5.09 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial1.15%₹5.09 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial1.15%₹5.09 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.15%₹5.08 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.15%₹5.08 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.13%₹5.08 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial-—
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.13%₹5.08 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial-—
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.15%₹5.08 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.15%₹5.08 Cr
RepoUnspecified0.86%₹3.80 Cr
RepoUnspecified0.86%₹3.80 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial0.49%₹2.04 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial0.45%₹2.03 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial-—
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial0.46%₹2.03 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial0.46%₹2.03 Cr
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Frequently Asked Questions

Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-idcw

What is the current AUM of Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-idcw?

As of Thu Jul 31, 2025, Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-idcw manages assets worth ₹419.9 crore

How has Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-idcw performed recently?

  • 3 Months: 1.63%
  • 6 Months: 4.20%

What is the long-term performance of Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-idcw?

  • Since Inception: 9.16%

What is the portfolio composition of Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-idcw?

Debt: 96.95%, Others: 3.05%.

Who manages Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-idcw?

Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-idcw is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.

Which are the top companies Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-idcw has invested in?

  • AXIS FINANCE LIMITED SR 14 OP B 8.35 NCD 07MY27 FVRS1LAC – 11.21% of the fund's portfolio
  • AXIS FINANCE LIMITED SR 14 OP B 8.35 NCD 07MY27 FVRS1LAC – 10.66% of the fund's portfolio
  • AXIS FINANCE LIMITED SR 14 OP B 8.35 NCD 07MY27 FVRS1LAC – 10.66% of the fund's portfolio
  • AXIS FINANCE LIMITED SR 14 OP B 8.35 NCD 07MY27 FVRS1LAC – 10.41% of the fund's portfolio
  • AXIS FINANCE LIMITED SR 14 OP B 8.35 NCD 07MY27 FVRS1LAC – 1.00% of the fund's portfolio

Which are the major sectors Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-idcw focuses on?

  • Financial – 398.38% of the fund's portfolio
  • Unspecified – 18.62% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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