Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.351%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
Risk ratios
Debt metrics
Portfolio
As of 31 Aug 2026
Holdings (17)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDB Financial Services Ltd.Coupon 7.65% · Maturity 10/09/2027 · Rating CRISIL AAA | 10.14% | ₹47.43 Cr | 475 |
| Axis Finance Ltd.Coupon 8.35% · Maturity 07/05/2027 · Rating CARE AAA | 9.91% | ₹46.37 Cr | 4,620 |
| Aditya Birla Housing Finance Ltd.Coupon 8.17% · Maturity 25/08/2027 · Rating CRISIL AAA | 9.65% | ₹45.13 Cr | 4,500 |
| Bajaj Finance Ltd.Coupon 8.12% · Maturity 10/09/2027 · Rating CRISIL AAA | 9.64% | ₹45.1 Cr | 4,500 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.70% · Maturity 30/09/2027 · Rating FITCH AAA | 9.63% | ₹45.05 Cr | 4,500 |
| Tata Cleantech Capital LtdCoupon 8.00% · Maturity 10/09/2027 · Rating CRISIL AAA | 8.56% | ₹40.07 Cr | 400 |
| Kotak Mahindra Prime Ltd.Coupon 7.99% · Maturity 17/09/2027 · Rating CRISIL AAA | 7.49% | ₹35.06 Cr | 350 |
| Mahindra & Mahindra Financial Services Ltd.Coupon 7.90% · Maturity 30/08/2027 · Rating CRISIL AAA | 6.14% | ₹28.71 Cr | 287 |
| Bajaj Housing Finance Ltd.Coupon 8.10% · Maturity 08/07/2027 · Rating CRISIL AAA | 5.36% | ₹25.07 Cr | 2,500 |
| National Housing BankCoupon 7.59% · Maturity 08/09/2027 · Rating CRISIL AAA | 4.28% | ₹20.03 Cr | 2,000 |
Fund details
Income over Target Maturity Period. An open-ended Target Maturity Index Fund tracking CRISIL-IBX AAA Financial Services Index - Sep 2027.
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.
Exit load of 0.25%, if redeemed within 30 days.