Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund
- Kotak CRISIL-IBX AAA Financial Services Index – Sep 2027 Fund is an open-ended Sectoral Target Maturity Debt Index Fund investing in constituents of CRISIL-IBX AAA Financial Services Index – Sep 2027. A relatively high interest rate risk and relatively low credit risk.
- 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Portfolio
As on Sep 30, 2025
Performance
| CAGR | Value of ₹ 10,000 invested | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) | 8.93% | - | - | - | 8.61% | 4.01% | 1.61% | 0.73% | 0.36% | 0.14% | 10,974.90 | - | - | - | 10,860.86 | 10,400.78 | 10,160.63 | 10,073.24 | 10,036.12 | 10,014.05 |
| Additional -Crisil 10-year Gilt Index | 7.63% | - | - | - | 7.51% | 1.87% | 375.72% | 371.54% | 370.88% | 370.88% | 10,832.80 | 18,842.63 | - | - | 10,751.02 | 10,186.91 | 47,572.17 | 47,153.86 | 47,088.21 | 47,088.21 |
| Tier 1 - CRISIL-IBX AAA Financial Services Index - Sep 2027 | 9.24% | - | - | - | 8.34% | 3.55% | 1.03% | 0.14% | 0.00% | 0.00% | 10,944.99 | 4,001.56 | - | - | 10,834.48 | 10,355.20 | 10,102.78 | 10,013.94 | 10,000.00 | 10,000.00 |
Scheme Inception date is 13/09/2024. Mr. Abhishek Bisen have been managing the fund since 13/09/2024 Different plans have different expense structure. The performance details provided herein are of Regular Plan - Growth Option .Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Simple annRead More
As on Sep 30, 2025
| 1 Year | |||||
|---|---|---|---|---|---|
| Average | - | - | - | - | 8.83 |
| Maximum | - | - | - | - | 9.19 |
| Minimum | - | - | - | - | 8.55 |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 100 |
| % times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 100 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) | 8.93% | - | - | 8.61% | 4.01% | 10,974.90 | - | - | 10,860.86 | 10,400.78 |
| Crisil 10-year Gilt Index | 7.63% | - | - | 7.51% | 1.87% | 10,832.80 | - | - | 10,751.02 | 10,186.91 |
| CRISIL-IBX AAA Financial Services Index - Sep 2027 | 9.24% | - | - | 8.34% | 3.55% | 10,944.99 | - | - | 10,834.48 | 10,355.20 |
Scheme Inception date is 13/09/2024. Mr. Abhishek Bisen have been managing the fund since 13/09/2024 Different plans have different expense structure. The performance details provided herein are of Regular Plan - Growth Option .Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).. Alpha is difference of scheme return with benchmark return.
- Income over Target Maturity Period
- An open-ended Target Maturity Index Fund tracking CRISIL-IBX AAA Financial Services Index – Sep 2027
Details
- Additional -Crisil 10-year Gilt Index
- Tier 1 - CRISIL-IBX AAA Financial Services Index - Sep 2027
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Income over Target Maturity Period
- An open-ended Target Maturity Index Fund tracking CRISIL-IBX AAA Financial Services Index – Sep 2027