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Kotak Mahindra Mutual Fund · Index Fund
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX AAA Financial Services Index – Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.
Benchmark · CRISIL IBX AAA Financial Services - Sep 2027TER · 0.40%Inception · 13-09-2024
NAV
₹11.28
-0.03% · as of 14-05-2026
Since inception
7.42%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹5 Cr
AUM
Expense ratio
0.40%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.42% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT12.42%
7.65% HDB Financial Services Limited9.04%
8.35% AXIS FIN SR 14 NCD OP B 07-05-278.86%
8.1701% ABHFL SR D1 NCD 25-08-278.62%
NCD BAJAJ FINANCE LTD.8.61%
Tata Capital Ltd.7.65%
NCD LIC HOUSING FINANCE LTD.7.55%
Kotak Mahindra Prime Limited6.69%
Mahindra & Mahindra Financial Services Ltd.5.33%
Bajaj Housing Finance Ltd.4.79%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,82,391
Invested: ₹12,00,000
Gained: ₹5,82,391
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152866
ISIN (Growth)
INF174KA1SW8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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