Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX AAA Financial Services Index - Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing neartarget date of the index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL IBX AAA Financial Services Index - Sep 2027 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 8.58 6.48 6.90 0.61 32,373.58
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.00 6.85 6.87 0.58 29,117.59
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 8.55 6.73 7.10 0.51 24,978.52
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 7.92 6.00 6.16 0.76 20,414.80
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.26 6.33 6.39 0.67 14,149.79

Fund Holdings as on 31-December-2024

  • 8.17% ADITYA BIRLA HOUSING FINANCE LTD**

  • 7.65% HDB Financial Services Ltd.**

  • 8.35% AXIS Finance Ltd.**

  • 8.12% BAJAJ FINANCE LTD.**

  • 7.99% Kotak Mahindra Prime Ltd.**

  • 8% TATA CAPITAL LTD.**

  • 7.93% LIC HOUSING FINANCE LTD.**

  • 7.9% Mahindra & Mahindra Financial Services Ltd.**

  • 7.9% LIC HOUSING FINANCE LTD.**

  • Net Current Assets/(Liabilities)

  • 7.59% National Housing Bank**

  • 8.34% HDB Financial Services Ltd.**

  • 8.23% Kotak Mahindra Prime Ltd.**

  • 7.56% REC LTD**

  • 7.8% TATA CAPITAL HOUSING FINANCE LTD.**

  • 8.29% AXIS Finance Ltd.**

  • 7.59% National Housing Bank**

  • 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Triparty Repo

View More

  • Miscellaneous

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • FITCH AAA

  • ICRA AAA

View More

About Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund

Scheme Analysis

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is a Debt - Corporate Bond Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 13-Sep-2024 and currently has an AUM of ₹418.04 crore. Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is benchmarked against CRISIL IBX AAA Financial Services Index - Sep 2027 as primary index.

The NAV of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund ended up ₹0(0.03%)yesterday to ₹10.294.

Among its top 3 holdings the fund has exposure to 8.17% ADITYA BIRLA HOUSING FINANCE LTD**, and

The Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is managed by Abhishek Bisen .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455