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- 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
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₹742.8 CrAUM
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₹11.62NAV
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0.39%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.24% | NA | 0.78% |
| 6 Months | 3.08% | NA | 4.37% |
| 1 Year | 5.55% | 5.55% | 8.22% |
| 2 Years | 14.62% | 7.06% | 8.34% |
As on Thu Nov 05, 2026
Asset Allocation of Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW
debt instruments
94.03%other assets or cash equivalents
5.97%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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 ₹742.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.3936%. Fund Manager Manager Education
About FundAbout Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW
The portfolio allocation consists of 94.03% in debt instruments, 5.97% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 5.55% in the last year, a total return since inception of 7.27%.
As exploring financial products many investors often refer to best sip depending on returns.
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW Fund Details
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Compare Mutual Funds
Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW Fund Returns Comparison
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
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond ETF - April 2030-Growth  |
₹23,998 | 0.20% | 0.04% | 3.69% | 7.38% | 6.41% |
| Bharat Bond ETF - April 2031-Growth |
₹12,890 | 0.25% | -0.50% | 3.07% | 7.28% | 6.27% |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth |
₹2,081 | 0.38% | 1.30% | 5.83% | 7.49% | 6.23% |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW |
₹2,081 | 0.38% | 1.30% | 5.83% | 7.49% | 6.23% |
Bharat Bond FOF - April 2030 Regular-Growth  |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹6,902 | 0.23% | 0.99% | 5.40% | 7.52% | 6.15% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly |
₹6,902 | 0.23% | 0.99% | 5.40% | 7.52% | 6.15% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
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growth is based on 1-month returns of the fundsKotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹23,998 | ₹1,613.61 | 7.38% | 6.41% | - |
| Bharat Bond ETF - April 2031-Growth |
₹12,890 | ₹1,434.84 | 7.28% | 6.27% | - |
| Bharat Bond ETF - April 2032-Growth |
₹10,181 | ₹1,343.29 | 7.22% | - | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth |
₹6,902 | ₹13.34 | 7.32% | 5.95% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹6,902 | ₹13.47 | 7.52% | 6.15% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly |
₹6,902 | ₹13.34 | 7.32% | 5.95% | - |
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Top funds are based on Fund AUM
Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 11.59% | ₹70.26 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 11.59% | ₹70.26 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 11.59% | ₹70.26 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 9.42% | ₹69.99 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 9.37% | ₹69.63 Cr |
| 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 |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 9.07% | ₹54.98 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 9.07% | ₹54.98 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 9.07% | ₹54.98 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 7.36% | ₹54.68 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 |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹1,613.61 | 7.38% | 6.41% | - |
| Bharat Bond ETF - April 2031-Growth |
₹1,434.84 | 7.28% | 6.27% | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth |
₹13.52 | 7.49% | 6.23% | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW |
₹12.70 | 7.49% | 6.23% | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹16.01 | 7.06% | 6.18% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹13.47 | 7.52% | 6.15% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly |
₹13.47 | 7.52% | 6.15% | - |
View More
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 Sat Oct 31, 2026, Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW manages assets worth ₹742.8 crore
How has Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW performed recently?
- 3 Months: 1.24%
- 6 Months: 3.08%
What is the long-term performance of Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW?
- Since Inception: 7.27%
What is the portfolio composition of Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-IDCW?
Debt: 94.03%, Others: 5.97%.
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?
- BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC – 11.59% of the fund's portfolio
- BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC – 11.59% of the fund's portfolio
- BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC – 11.59% of the fund's portfolio
- BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC – 9.42% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – 9.37% 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 – 200.13% of the fund's portfolio
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