Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
NAV
₹11.55
as of 21 Aug 2026
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is an open-ended Index Funds scheme from Kotak Mahindra Mutual Fund managing ₹481 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.55 as of 21 Aug 2026. The expense ratio is 0.18% a year. Managed by Abhishek Bisen. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.18% / yr
- as of 30 Jun 2026
- Fund size
- ₹481 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 13 Sept 2024
- ISIN
- INF174KA1TF1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
₹116
+16% on ₹100 over 1.9 yrs
Index Funds average
₹91
−9% on ₹100 over 1.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.34% | – | – |
| 6 months | 3.07% | – | – |
| 1 year | 6.21% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 5.7%
- Median
- 8.0%
- Best
- 9.0%
12 windows over the last 23 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.0% below peak
Where the money actually is
Bonds
89.6%
Cash
10.4%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
18 positions · top 10 = 68.0%
Top holdings
- Hdb Financial Services Limitedmatures 10 Sep 20279.87%
- Axis Finance Limitedmatures 7 May 20279.65%
- Aditya Birla Housing Finance Limitedmatures 25 Aug 20279.42%
- Bajaj Finance Limitedmatures 10 Sep 20279.40%
- Tata Capital Limitedmatures 10 Sep 20278.35%
- Kotak Mahindra Prime Limitedmatures 17 Sep 20277.30%
- National Bank For Agriculture And Rural Developmentmatures 30 Sep 20277.30%
- Triparty Repo6.55%
- Mahindra And Mahindra Financial Services Limitedmatures 30 Aug 20275.98%
- Bajaj Housing Finance Limitedmatures 8 Jul 20275.23%
Holdings as of 31 Jul 2026. Portfolio turnover 30.4% a year.
The debt it holds (debt sleeve)
- Yield to maturity
- 7.46% vs category 6.54%
- Modified duration
- 0.99 yrs vs category 1.90 yrs
- Average maturity
- 1.12 yrs vs category 2.34 yrs
- Average coupon
- 7.91%
- Government securities
- 7.3%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹33 cr
- Net flow, 3 months
- −₹65 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund?
- ₹11.55 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund?
- 0.18% a year for the Direct plan, as of 30 Jun 2026.
- How large is Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund?
- ₹481 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund?
- Abhishek Bisen, managing this fund for 1.9 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.