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Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
Direct Plan · GROWTH Option · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.14% | +0.02% | 115 of 293 |
| 1M | +0.25% | -3.46% | 36 of 293 |
| 3M | +1.52% | -2.90% | 30 of 292 |
| 6M | +3.31% | +1.26% | 63 of 284 |
| YTD | +4.56% | -3.38% | 41 of 293 |
| 1Y | +5.99% | -1.41% | 33 of 266 |
| 2Y | +7.44% | -0.35% | 6 of 188 |
| INCEPTION | +7.55% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.85% | +3.59% | +0.71% | 100% | 41% |
| 6M | +3.71% | +5.43% | +1.87% | 100% | 41% |
| 1Y | +7.30% | +9.18% | +5.47% | 100% | 43% |
| 2Y | +7.52% | +7.65% | +7.44% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt95.33%
- Cash4.67%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| BAJAJ FINANCE LTD.** | Debt | 11.59% | +1.95% |
| REC LTD** | Debt | 9.07% | +8.00% |
| LIC HOUSING FINANCE LTD. | Debt | 8.18% | +5.00% |
| HDB FINANCIAL SERVICES LTD.** | Debt | 7.81% | -2.33% |
| AXIS Finance Ltd.** | Debt | 7.63% | -2.28% |
| ADITYA BIRLA HOUSING FINANCE LTD** | Debt | 7.43% | -2.22% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | 7.42% | -2.21% |
| TATA CAPITAL LTD.** | Debt | 6.59% | -1.97% |
| Kotak Mahindra Prime Ltd.** | Debt | 5.77% | -1.72% |
| Mahindra & Mahindra Financial Services Ltd.** | Debt | 4.73% | -1.41% |
| Triparty Repo | Reverse Repo / TREPS | 4.67% | — |
| BAJAJ HOUSING FINANCE LTD.** | Debt | 4.16% | -1.20% |
| TATA CAPITAL LTD.** | Debt | 4.13% | — |
| National Housing Bank** | Debt | 3.30% | -0.98% |
| National Housing Bank** | Debt | 2.48% | -0.73% |
View all 19 holdings
| TATA CAPITAL LTD.** | Debt | 2.47% | -0.73% |
| TATA CAPITAL HOUSING FINANCE LTD.** | Debt | 1.65% | -0.49% |
| Net Current Assets/(Liabilities) | Debt | 0.51% | — |
| L & T FINANCE LTD.** | Debt | 0.41% | -0.02% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.86 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.42 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.72 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus CRISIL IBX AAA Financial Services Index Sep 2027, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+33.08% | +33.05% | — | +20.39% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+18.49% | +19.85% | — | +20.26% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+17.70% | — | — | +19.75% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+17.11% | — | — | +13.86% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+15.99% | +19.01% | +13.57% | +16.01% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+12.58% | — | — | +16.09% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+12.54% | — | — | +9.31% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+10.45% | — | — | +16.60% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+10.29% | — | — | +3.54% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +38.66% | +46.06% | — | +34.57% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+35.68% | +44.78% | — | +34.32% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.01% | +33.87% | +21.82% | +21.55% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+33.80% | +28.00% | +12.51% | +9.60% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.81% | +27.62% | +11.00% | +10.06% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+24.38% | — | — | +21.35% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+21.03% | +35.79% | +24.52% | +10.98% |
| KOTAK GOLD ETF | +20.93% | +36.16% | +24.85% | +14.76% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+16.26% | — | — | +11.67% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+15.76% | — | — | +6.39% |
About This Scheme
Investment 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 near target date of the index.
Stated Asset Allocation
Level of risk not provided
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment – Nil
Fund Managers
Mr. Abhishek Bisen
FM 1 Fund Manager for equity investment of the Scheme FM 2 Fund Manager for equity investment of the Scheme FM 3 Fund Manager for debt investment of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.