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Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

DebtIndex Funds - Fixed IncomeModerate Risk

Direct

down-icon

NAV (21-Feb-25)

₹10.380.02%1D

Returns (Since Inception)

3.41%
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Fund Overview

Fund Size

Fund Size

₹450 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF174KA1TF1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Sep 2024

About this fund

This fund has been in existence for 4 months and 30 days, having been launched on 23-Sep-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.38, Assets Under Management (AUM) of 450.20 Crores, and an expense ratio of 0.2%.
  • Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth has given a CAGR return of 3.41% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 95.38% in debts, and 4.62% in cash & cash equivalents.
  • You can start investing in Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+3.41%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Debt₹429.41 Cr95.38%
Others₹20.79 Cr4.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hdb Financial Services Ltd.Bond - Corporate Bond₹49.61 Cr11.02%
Axis Finance LimitedBond - Corporate Bond₹46.57 Cr10.34%
Aditya Birla Housing Finance LimitedBond - Corporate Bond₹45.23 Cr10.05%
Bajaj Finance LimitedBond - Corporate Bond₹40.19 Cr8.93%
Kotak Mahindra Prime LimitedBond - Corporate Bond₹40.11 Cr8.91%
Tata Capital LimitedBond - Corporate Bond₹40.07 Cr8.90%
LIC Housing Finance LimitedBond - Corporate Bond₹30.12 Cr6.69%
Mahindra & Mahindra Financial Services LimitedBond - Corporate Bond₹24.98 Cr5.55%
LIC Housing Finance LtdBond - Corporate Bond₹20.06 Cr4.46%
L & T Finance LtdBond - Corporate Bond₹17.13 Cr3.80%
National Housing BankBond - Corporate Bond₹15.08 Cr3.35%
Triparty RepoCash - Repurchase Agreement₹11.1 Cr2.46%
Kotak Mahindra Prime Ltd. 0.0823%Bond - Corporate Bond₹10.07 Cr2.24%
Axis Finance LimitedBond - Corporate Bond₹10.07 Cr2.24%
Hdb Financial Services LimitedBond - Corporate Bond₹10.06 Cr2.23%
Rec LimitedBond - Corporate Bond₹10.01 Cr2.22%
Tata Capital Housing Finance LimitedBond - Corporate Bond₹10 Cr2.22%
Net Current Assets/(Liabilities)Cash₹9.69 Cr2.15%
National Housing BankBond - Corporate Bond₹5.03 Cr1.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹5.02 Cr1.11%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond₹429.41 Cr95.38%
Cash - Repurchase Agreement₹11.1 Cr2.46%
Cash₹9.69 Cr2.15%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since September 2024

Additional Scheme Detailsas of 31st January 2025

ISIN
INF174KA1TF1
Expense Ratio
0.20%
Exit Load
No Charges
Fund Size
₹450 Cr
Age
4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL IBX AAA FSI - Sep 2027

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth

Moderately High risk

0.3%0.0%₹2445.28 Cr8.8%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth

Moderate Risk

0.4%0.0%₹382.26 Cr8.7%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹382.26 Cr8.9%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹66.68 Cr7.5%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Growth

Low Risk

0.3%0.0%₹66.68 Cr7.3%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹100.93 Cr7.8%
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹100.93 Cr7.4%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹415.72 Cr8.2%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹415.72 Cr8.1%
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹289.36 Cr7.4%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth, as of 21-Feb-2025, is ₹10.38.
The fund's allocation of assets is distributed as 0.00% in equities, 95.38% in bonds, and 4.62% in cash and cash equivalents.
The fund managers responsible for Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth are:-
  1. Abhishek Bisen
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;

Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

DebtIndex Funds - Fixed IncomeModerate Risk

Direct

down-icon

NAV (21-Feb-25)

₹10.380.02%1D

Returns (Since Inception)

3.41%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹450 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF174KA1TF1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Sep 2024

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

This fund has been in existence for 4 months and 30 days, having been launched on 23-Sep-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.38, Assets Under Management (AUM) of 450.20 Crores, and an expense ratio of 0.2%.
  • Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth has given a CAGR return of 3.41% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 95.38% in debts, and 4.62% in cash & cash equivalents.
  • You can start investing in Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+3.41%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Debt₹429.41 Cr95.38%
Others₹20.79 Cr4.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hdb Financial Services Ltd.Bond - Corporate Bond₹49.61 Cr11.02%
Axis Finance LimitedBond - Corporate Bond₹46.57 Cr10.34%
Aditya Birla Housing Finance LimitedBond - Corporate Bond₹45.23 Cr10.05%
Bajaj Finance LimitedBond - Corporate Bond₹40.19 Cr8.93%
Kotak Mahindra Prime LimitedBond - Corporate Bond₹40.11 Cr8.91%
Tata Capital LimitedBond - Corporate Bond₹40.07 Cr8.90%
LIC Housing Finance LimitedBond - Corporate Bond₹30.12 Cr6.69%
Mahindra & Mahindra Financial Services LimitedBond - Corporate Bond₹24.98 Cr5.55%
LIC Housing Finance LtdBond - Corporate Bond₹20.06 Cr4.46%
L & T Finance LtdBond - Corporate Bond₹17.13 Cr3.80%
National Housing BankBond - Corporate Bond₹15.08 Cr3.35%
Triparty RepoCash - Repurchase Agreement₹11.1 Cr2.46%
Kotak Mahindra Prime Ltd. 0.0823%Bond - Corporate Bond₹10.07 Cr2.24%
Axis Finance LimitedBond - Corporate Bond₹10.07 Cr2.24%
Hdb Financial Services LimitedBond - Corporate Bond₹10.06 Cr2.23%
Rec LimitedBond - Corporate Bond₹10.01 Cr2.22%
Tata Capital Housing Finance LimitedBond - Corporate Bond₹10 Cr2.22%
Net Current Assets/(Liabilities)Cash₹9.69 Cr2.15%
National Housing BankBond - Corporate Bond₹5.03 Cr1.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹5.02 Cr1.11%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond₹429.41 Cr95.38%
Cash - Repurchase Agreement₹11.1 Cr2.46%
Cash₹9.69 Cr2.15%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since September 2024

Additional Scheme Detailsas of 31st January 2025

ISIN
INF174KA1TF1
Expense Ratio
0.20%
Exit Load
No Charges
Fund Size
₹450 Cr
Age
4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL IBX AAA FSI - Sep 2027

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth

Moderately High risk

0.3%0.0%₹2445.28 Cr8.8%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth

Moderate Risk

0.4%0.0%₹382.26 Cr8.7%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹382.26 Cr8.9%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹66.68 Cr7.5%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Growth

Low Risk

0.3%0.0%₹66.68 Cr7.3%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹100.93 Cr7.8%
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹100.93 Cr7.4%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹415.72 Cr8.2%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹415.72 Cr8.1%
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹289.36 Cr7.4%

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Read more  →

Still got questions?
We're here to help.

The NAV of Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth, as of 21-Feb-2025, is ₹10.38.
The fund's allocation of assets is distributed as 0.00% in equities, 95.38% in bonds, and 4.62% in cash and cash equivalents.
The fund managers responsible for Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth are:-
  1. Abhishek Bisen
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;
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