Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund

Mutual fund

Direct · Growth

· AMFI 152869

₹11.69

+5.8%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Bonds and money market 94.8% · cash 5.2% · holdings as at 29 September 2026

1
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC
11.6%
2
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
9.1%
3
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC
8.2%
4
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC
7.8%
5
AXIS FINANCE LIMITED SR 14 OP B 8.35 NCD 07MY27 FVRS1LAC
7.6%
6
ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.1701 NCD 25AG27 FVRS1LAC
7.4%
7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
7.4%
8
TATA CLEANTECH CAPITAL LIMITED SR A FY 2020-21 8 NCD 10SP27 FVRS10LAC
6.6%
9
KOTAK MAHINDRA PRIME LIMITED 7.9866 NCD 17SP27 FVRS10LAC
5.8%
10
7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027
4.7%

Show all 19

11
Repo
4.7%
12
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC
4.2%
13
TATA CAPITAL LIMITED SR D STRPP II 8.0980 NCD 23SP27 FVRS1LAC
4.1%
14
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
3.3%
15
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC
2.5%
16
TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC
2.5%
17
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC
1.6%
18
Net Current Assets
0.5%
19
L&T FINANCE LIMITED SR J 8.24 NCD 16JU27 FVRS1LAC
0.4%

0.20% a year: ₹20 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: 0.25% if sold within 30 days

Worst fall so far: −0.4% (May 2026 to May 2026).

Past prices are not a forecast of anything.

1 October 2026Fee changed from 0.20% to 0.20% a year.
29 September 2026New portfolio published: holdings as at 29 September 2026.
16 September 2026Fee moved between 0.18% and 0.20% a year (19 changes, 29 Apr – 16 Sep 2026).