KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT
INF174KA1SX6
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 10.82
Fund Details
- AMFI Code: 152867
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Exit Load:
0.25% For redemption / switch-out of units on or before 180 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 180 days from the date of allotment – Nil
Performance
- AUM (15-Jul-2025): 4,113,676,000.00
Management
- Fund Manager 1: Mr. Abhishek Bisen
Statistics
52 Week Range:
₹ 10.00 - ₹ 10.82
Scheme Portfolio Companies
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7.65% HDB Financial Services Ltd. 12.08 %
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8.35% AXIS Finance Ltd. 11.33 %
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8.17% ADITYA BIRLA HOUSING FINANCE LTD 10.99 %
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8.12% BAJAJ FINANCE LTD. 10.53 %
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8.00% TATA CAPITAL LTD. 9.77 %
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7.99% Kotak Mahindra Prime Ltd. 9.77 %
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7.90% Mahindra & Mahindra Financial Services Ltd. 6.09 %
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Net Current Assets/(Liabilities) 4.28 %
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8.24% L & T Finance Ltd. 4.18 %
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7.90% LIC HOUSING FINANCE LTD. 3.67 %
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7.59% National Housing Bank 3.67 %
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7.68% TATA CAPITAL LTD. 3.64 %
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8.29% AXIS Finance Ltd. 2.45 %
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8.34% HDB Financial Services Ltd. 2.45 %
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7.80% TATA CAPITAL HOUSING FINANCE LTD. 2.44 %
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7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.22 %
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7.56% REC LTD 1.22 %
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TREPS 0.22 %
Sectors
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TREPS 0.22 %
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Debentures 88.89 %
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Current Assets 5.56 %
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Treps/Reverse Repo 5.56 %
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