GMP IPO Watch
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.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.17% | +3.19% | 256 of 283 |
| 1M | +0.31% | +2.85% | 221 of 283 |
| 3M | +1.21% | -2.37% | 45 of 283 |
| 6M | +3.06% | +1.56% | 54 of 278 |
| YTD | +4.74% | -0.86% | 35 of 283 |
| 1Y | +5.66% | -0.15% | 34 of 263 |
| 2Y | +7.27% | +2.58% | 12 of 193 |
| INCEPTION | +7.38% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.83% | +3.59% | +0.71% | 100% | 41% |
| 6M | +3.69% | +5.43% | +1.87% | 100% | 41% |
| 1Y | +7.20% | +9.18% | +5.47% | 100% | 43% |
| 2Y | +7.36% | +7.65% | +7.16% | 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 | 0.78 | 12.38 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.09 | -0.51 | Above Average |
| 3Y | 1.44 | 0.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.20 | 12.56 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
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 Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
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.