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Scheme Profile

Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
537
Inception Date
13-09-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.2872 (12-May-2026) / 10.6666 (19-May-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.27 ( -0.01) ( -0.10 %)
  • Benchmark
  • CRISIL-IBX AAA Financial Services Index - Sep 2027
  • Fund Manager
  • Abhishek Bisen
  • Value of () 1,00,000 since inception
  • 1,12,702
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch-out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 0.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.22 years
  • Yield To Maturity
  • 7.55 %
  • Modified Duration
  • 1.07 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.81
  • Standard Deviation
  • 0.31
  • Beta
  • 0.04
  • Sharpe
  • 0.17
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.52

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL-IBX AAA Financial Services Index - Sep 2027
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Corporate Debts
  • 5,000
  • 9.34
  • HDB FINANC SER
  • Corporate Debts
  • 475
  • 8.83
  • Axis Finance
  • Corporate Debts
  • 4,620
  • 8.65
  • Aditya Birla Hsg
  • Corporate Debts
  • 4,500
  • 8.44
  • Bajaj Finance
  • Corporate Debts
  • 4,500
  • 8.42

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.49 -2.64 - -11.68 536.99
2025 8.24 5.64 - 8.55 591.93
2024 2.52 9.89 - 8.12 418.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 0.77 -9.54 - -15.54 524.43
Dec-2025 1.45 3.17 - 5.23 591.93
Sep-2025 1.61 -2.45 - -4.10 450.74
Jun-2025 2.54 8.80 - 9.97 390.74

Peer Comparison

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Asset Allocation

Sector Allocation

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