Kotak Crisil -Ibx Aaa Financial Services Index Sep-2027 Fund-Regular Plan-Growth
Expense Ratio: 0.4
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL-IBX AAA Financial Services Index – Sep 2027
Inception: 30-08-2024
Exit Load: Nil
Fund Size:₹470.40 Cr
Performance
1Y
Fund5.60%
Cat. Avg.-1.42%
2Y
Fund7.10%
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund7.26%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TATA CAPITAL LTD. | 55.17 | 11.26% |
| 2 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 50.23 | 10.25% |
| 3 | HDB FINANCIAL SERVICES LTD. | 47.46 | 9.69% |
| 4 | AXIS Finance Ltd. | 46.51 | 9.49% |
| 5 | ADITYA BIRLA HOUSING FINANCE LTD | 45.30 | 9.25% |
| 6 | BAJAJ FINANCE LTD. | 45.23 | 9.23% |
| 7 | National Housing Bank | 35.24 | 7.19% |
| 8 | Kotak Mahindra Prime Ltd. | 35.13 | 7.17% |
| 9 | LIC HOUSING FINANCE LTD. | 29.96 | 6.12% |
| 10 | Mahindra & Mahindra Financial Services Ltd. | 28.06 | 5.73% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61676 | +2.8% | +5.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.4% |
| SI | 07 Oct, 24 | 1.25 L. | 1.33 L. | +6.7% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +5.6% | +5.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.15 L. | +14.7% | +7.1% |
| SI | 23 Sep, 24 | 1 L. | 1.16 L. | +15.5% | +7.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.