Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Regular IDCW
Debt - Corporate Bond Fund
NA
INVEST
Riskometer
Moderate
AUM
450CR
NAV
10.36
Day Change
0.0396%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
23. Sep
7. Oct
21. Oct
4. Nov
18. Nov
2. Dec
16. Dec
30. Dec
13. Jan
27. Jan
10. Feb
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
NaN
Gain
₹
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Aditya Birla Sun Life Corporate Bond Fund Growth
5
7.0%
ICICI Prudential Corporate Bond Fund Growth
5
6.7%
HDFC Corporate Bond Fund Growth
5
6.7%
Nippon India Corporate Bond Fund Growth
5
6.6%
Kotak Corporate Bond Fund Growth
5
6.3%
Bandhan Corporate Bond Fund Regular Growth
5
6.2%
Sundaram Corporate Bond Fund Growth
5
6.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Growth
5
0.0%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular Growth
5
0.0%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular Growth
5
0.0%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth
5
0.0%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular Growth
5
0.0%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2027 Index Fund Regular Growth
5
0.0%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth
5
0.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth
5
0.0%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth
5
0.0%
Axis Corporate Bond Fund Regular Growth
4
6.5%
Invesco India Corporate Bond Fund Growth
4
6.0%
SBI Corporate Bond Fund Regular Growth
4
6.0%
DSP Corporate Bond Fund Regular Growth
4
5.6%
UTI Corporate Bond Fund Regular Growth
2
6.2%
HSBC Corporate Bond Fund Regular Growth
2
6.1%
PGIM India Corporate Bond Fund Growth
1
5.9%
Union Corporate Bond Fund Regular Growth
1
5.7%
Franklin India Corporate Debt Fund Plan A Growth
1
5.6%
Canara Robeco Corporate Bond Fund Regular Growth
1
5.5%
Baroda BNP Paribas Corporate Bond Fund Growth
1
5.5%
Mirae Asset Corporate Bond Fund Regular Growth
N/A
0.0%
Tata Corporate Bond Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2025 Index Fund Regular Growth
N/A
0.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Regular Growth
N/A
0.0%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth
N/A
0.0%
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Regular Growth
N/A
0.0%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Regular Growth
N/A
0.0%
TRUSTMF Corporate Bond Fund Regular Growth
N/A
0.0%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth
N/A
0.0%
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Regular Growth
N/A
0.0%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular Growth
N/A
0.0%
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund Regular Growth
N/A
0.0%
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Regular Growth
N/A
0.0%
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Regular Growth
N/A
0.0%
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Regular Growth
N/A
0.0%
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Regular Growth
N/A
0.0%
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth
N/A
0.0%
Details
Exit Load
0.25% on or before 30 Days
Nil after 30 Days
Benchmark
N/A
Expense Ratio
0.4%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
5 m 6 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Abhishek Bisen
Since
23/06/1998
Email
mutual@kotak.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
7.65% HDB Financial Services Ltd.
11.0%
8.35% AXIS Finance Ltd.**
10.3%
8.17% ADITYA BIRLA HOUSING FINANCE LTD**
10.0%
8.12% BAJAJ FINANCE LTD.**
8.9%
7.99% Kotak Mahindra Prime Ltd.**
8.9%
8% TATA CAPITAL LTD.**
8.9%
7.93% LIC HOUSING FINANCE LTD.
6.7%
7.9% Mahindra & Mahindra Financial Services Ltd.**
5.5%
7.9% LIC HOUSING FINANCE LTD.**
4.5%
8.24% L & T Finance Ltd.
3.8%
7.59% National Housing Bank**
3.3%
8.23% Kotak Mahindra Prime Ltd.**
2.2%
8.29% AXIS Finance Ltd.
2.2%
8.34% HDB Financial Services Ltd.**
2.2%
7.56% REC LTD**
2.2%
7.8% TATA CAPITAL HOUSING FINANCE LTD.**
2.2%
7.59% National Housing Bank
1.1%
7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.1%
Triparty Repo
2.5%
Net Current Assets/(Liabilities)
2.2%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST