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Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Growth
Debt
Target Maturity
Low to Moderate Risk
NAV: 20 Feb '26
₹11.17
Min. for SIP
Not Supported
Fund size
₹596.96 Cr
Expense ratio
0.40%
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 10.97% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 8.46% |
| HDB Financial Services Ltd. | Financial | Debenture | 7.97% |
| Axis Finance Ltd. | Financial | Debenture | 7.81% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 7.62% |
| Bajaj Finance Ltd. | Financial | Debenture | 7.60% |
| Tata Cleantech Capital Ltd | Financial | Debenture | 6.75% |
| LIC Housing Finance Ltd. | Financial | NCD | 6.66% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 5.89% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 4.71% |
| National Housing Bank | Financial | NCD | 3.38% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.37% |
| LIC Housing Finance Ltd. | Financial | Bonds | 2.53% |
| National Housing Bank | Financial | Debenture | 2.53% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 2.52% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.69% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.68% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.85% |
| REC Ltd. | Financial | Debenture | 0.84% |
| L&T Finance Ltd. | Financial | NCD | 0.34% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.2% | +2.9% | +7.8% | +11.7% |
| Category average (Debt Target Maturity) | -- | -- | +7.7% | -- |
| Rank (Debt Target Maturity) | 73 | 49 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
ABAbhishek BisenAug 2024 - PresentView details
AB
Abhishek Bisen
Aug 2024 - Present
View details
About Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Growth
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,78,989 Cr and the Latest NAV as of 20 Feb 2026 is ₹11.17.
The Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Exit load of 0.25%, if redeemed within 30 days.
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Investment Objective
The scheme seeks 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 near target date of the index.
Fund benchmarkCRISIL IBX AAA Financial Services Index - Sep 2027
Fund house
Rank (total assets)#5 in India
Total AUM₹5,78,989.20 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,