- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW
Fund Overview of Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW
-
₹489.9 CrAUM
-
₹11.48NAV
-
0.38%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.86% | NA | 0.78% |
| 6 Months | 3.16% | NA | 4.37% |
| 1 Year | 5.84% | 5.84% | 8.22% |
Asset Allocation of Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW
debt instruments
93.99%other assets or cash equivalents
6.01%Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-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 ₹489.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.3815%. Fund Manager Manager EducationAbout Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW
The portfolio allocation consists of 93.99% in debt instruments, 6.01% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 5.84% in the last year, a total return since inception of 7.56%.
As exploring financial products many investors often refer to best sip depending on returns.
Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW Fund Details
|
|
Compare Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW with other mutual funds in the same category
Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW
Bharat Bond ETF - April 2030-Growth
Bharat Bond ETF - April 2031-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond ETF - April 2030-Growth  |
₹25,215 | 0.06% | 2.78% | 5.23% | 7.72% | 6.82% |
Bharat Bond ETF - April 2031-Growth  |
₹13,468 | -0.11% | 3.14% | 4.97% | 7.74% | 6.74% |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹9,265 | 0.19% | 2.79% | 5.20% | 7.56% | 6.74% |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹9,265 | 0.19% | 2.79% | 5.20% | 7.56% | 6.74% |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹9,265 | 0.19% | 2.79% | 5.19% | 7.56% | 6.74% |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹9,265 | 0.19% | 2.79% | 5.19% | 7.56% | 6.74% |
| Bharat Bond FOF - April 2031 Direct-Growth |
₹4,645 | 0.60% | 2.85% | 5.19% | 7.69% | 6.69% |
| Bharat Bond FOF - April 2031 Regular-Growth |
₹4,645 | 0.60% | 2.85% | 5.19% | 7.69% | 6.69% |
| Bharat Bond FOF - April 2031 Direct-IDCW |
₹4,645 | 0.60% | 2.85% | 5.19% | 7.69% | 6.69% |
| Bharat Bond FOF - April 2031 Regular-IDCW |
₹4,645 | 0.60% | 2.85% | 5.19% | 7.69% | 6.69% |
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 fundsKotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹25,215 | ₹1,611.65 | 7.72% | 6.82% | - |
| Bharat Bond ETF - April 2031-Growth |
₹13,468 | ₹1,440.62 | 7.74% | 6.74% | - |
| Bharat Bond ETF - April 2032-Growth |
₹10,646 | ₹1,353.98 | 7.82% | - | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹9,265 | ₹16.01 | 7.56% | 6.74% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹9,265 | ₹16.01 | 7.56% | 6.74% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹9,265 | ₹16.01 | 7.56% | 6.74% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹9,265 | ₹16.01 | 7.56% | 6.74% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth |
₹8,089 | ₹13.20 | 7.33% | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹8,089 | ₹13.32 | 7.53% | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly |
₹8,089 | ₹13.20 | 7.33% | - | - |
Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 11.13% | ₹65.88 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 10.98% | ₹65.56 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 10.97% | ₹65.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 12.42% | ₹65.13 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 8.57% | ₹50.73 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 8.47% | ₹50.56 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 8.46% | ₹50.48 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 10.25% | ₹50.23 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 10.25% | ₹50.23 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 10.25% | ₹50.23 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 10.25% | ₹50.23 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 9.34% | ₹50.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 10.31% | ₹49.88 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 10.95% | ₹47.96 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 8.08% | ₹47.83 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 7.97% | ₹47.61 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 7.97% | ₹47.55 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 9.69% | ₹47.46 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 9.69% | ₹47.46 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 9.69% | ₹47.46 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹1,611.65 | 7.72% | 6.82% | - |
| Bharat Bond ETF - April 2031-Growth |
₹1,440.62 | 7.74% | 6.74% | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹16.01 | 7.56% | 6.74% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹16.01 | 7.56% | 6.74% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹16.01 | 7.56% | 6.74% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹16.01 | 7.56% | 6.74% | - |
| Bharat Bond FOF - April 2031 Direct-Growth |
₹14.36 | 7.69% | 6.69% | - |
| Bharat Bond FOF - April 2031 Regular-Growth |
₹14.36 | 7.69% | 6.69% | - |
| Bharat Bond FOF - April 2031 Direct-IDCW |
₹14.36 | 7.69% | 6.69% | - |
| Bharat Bond FOF - April 2031 Regular-IDCW |
₹14.36 | 7.69% | 6.69% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW
What is the current AUM of Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW?
As of Tue Jun 30, 2026, Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW manages assets worth ₹489.9 crore
How has Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW performed recently?
- 3 Months: 1.86%
- 6 Months: 3.16%
What is the long-term performance of Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW?
- Since Inception: 7.56%
What is the portfolio composition of Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW?
Debt: 93.99%, Others: 6.01%.
Who manages Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW?
Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-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 Regular-IDCW has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – 11.13% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – 10.98% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – 10.97% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – 12.42% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC – 8.57% of the fund's portfolio
Which are the major sectors Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW focuses on?
- Financial – 195.69% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
