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Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 152869 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:40.833333.

NAV vs benchmark

NAV: 11.55 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 9.19
MF Green Score 52.46
MF Black Score 43.27
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.7 peer avg 0.68 · n=3 · CRISIL IBX AAA Financial Services Index - Sep 2027
Ret 3M % 2.16 peer avg 2.14 · n=3 · CRISIL IBX AAA Financial Services Index - Sep 2027
Ret 6M % 3.22 peer avg 3.2 · n=3 · CRISIL IBX AAA Financial Services Index - Sep 2027
Ret YTD % 3.76 peer avg 3.77 · n=3 · CRISIL IBX AAA Financial Services Index - Sep 2027
Ret 1Y % 6.33 peer avg 6.29 · n=3 · CRISIL IBX AAA Financial Services Index - Sep 2027
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 7.75 peer avg 7.64 · n=3 · CRISIL IBX AAA Financial Services Index - Sep 2027
Risk
Volatility % 0.82 peer avg 0.82 · n=3 · CRISIL IBX AAA Financial Services Index - Sep 2027
Max Drawdown % -0.38 peer avg -0.36 · n=3 · CRISIL IBX AAA Financial Services Index - Sep 2027
Sharpe -0.21 peer avg -0.25 · n=3 · CRISIL IBX AAA Financial Services Index - Sep 2027
Sortino -0.34 peer avg -0.42 · n=3 · CRISIL IBX AAA Financial Services Index - Sep 2027
Beta 0.01 peer avg 0.01 · n=3 · CRISIL IBX AAA Financial Services Index - Sep 2027
Alpha % β€”
Price
NAV 11.55
Cost & Info
TER % 0.18 peer avg 0.42 · n=3 · CRISIL IBX AAA Financial Services Index - Sep 2027
AUM (β‚Ή cr) 480.6 peer avg 165.39 · n=3 · CRISIL IBX AAA Financial Services Index - Sep 2027
Mgr Tenure (yr) 2
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Abhishek Bisen
Inception Sep 2024

Fund Information

BenchmarkCRISIL IBX AAA Financial Services Index - Sep 2027
Sub-categoryTarget Maturity
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.25%, if redeemed within 30 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1TF1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancial 10.14%
2 AXIS FINANCE LIMITED SR 14 OP B 8.35 NCD 07MY27 FVRS1LACFinancial 9.91%
3 ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.1701 NCD 25AG27 FVRS1LACFinancial 9.65%
4 BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancial 9.64%
5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial 9.63%
6 TATA CLEANTECH CAPITAL LIMITED SR A FY 2020-21 8 NCD 10SP27 FVRS10LACFinancial 8.56%
7 KOTAK MAHINDRA PRIME LIMITED 7.9866 NCD 17SP27 FVRS10LACFinancial 7.49%
8 7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027Financial 6.14%
9 BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancial 5.36%
10 NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancial 4.28%
11 Net Current AssetsUnspecified 4.15%
12 NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LACFinancial 3.21%
13 TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LACFinancial 3.2%
14 LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LACFinancial 3.18%
15 TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LACFinancial 2.14%
16 RepoUnspecified 1.82%
17 REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancial 1.07%
18 L&T FINANCE LIMITED SR J 8.24 NCD 16JU27 FVRS1LACFinancial 0.43%