Scheme Information
Kotak Crisil-IBX AAA FSI Sep27 Rg Gr
as of 26 May 2026, 16:54 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | - | B | 11.17% |
| Bajaj Housing Finance Limited | - | B | 8.60% |
| Hdb Financial Services Limited | - | B | 8.10% |
| Axis Finance Limited | - | B | 7.95% |
| Aditya Birla Housing Finance Limited | - | B | 7.75% |
| Bajaj Finance Limited | - | B | 7.74% |
| Tata Capital Limited | - | B | 6.86% |
| LIC Housing Finance Ltd | - | B | 6.78% |
| Kotak Mahindra Prime Limited | - | B | 6.01% |
| Mahindra And Mahindra Financial Services Limited | - | B | 4.79% |
| National Housing Bank | - | B | 3.43% |
| LIC Housing Finance Ltd | - | B | 3.43% |
| LIC Housing Finance Ltd | - | B | 2.58% |
| National Housing Bank | - | B | 2.57% |
| Tata Capital Limited | - | B | 2.56% |
| Tata Capital Housing Finance Limited | - | B | 1.71% |
| Hdb Financial Services Limited | - | B | 0.86% |
| Rec Limited | - | B | 0.86% |
| L&T Finance Limited | - | B | 0.34% |
| Net Current Assets/(Liabilities) | - | C | 4.23% |
| Triparty Repo | - | CR | 1.67% |
| National Bank For Agriculture And Rural Development | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
94.1%
Cash
5.9%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.46%
About Kotak Crisil-IBX AAA FSI Sep27 Rg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Bisen
Risk Profile
Low To Moderate Risk
Expense Ratio
0.40%
Fund Size
₹596.96 Cr
FAQ's
What is the expense ratio of Kotak Crisil-IBX AAA FSI Sep27 Rg Gr?
What is the AUM (Assets Under Management) of Kotak Crisil-IBX AAA FSI Sep27 Rg Gr?
What are the top stock holdings of Kotak Crisil-IBX AAA FSI Sep27 Rg Gr?
The Kotak Crisil-IBX AAA FSI Sep27 Rg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| National Bank For Agriculture And Rural Development | 11.17% |
| Bajaj Housing Finance Limited | 8.60% |
| Hdb Financial Services Limited | 8.10% |
| Axis Finance Limited | 7.95% |
| Aditya Birla Housing Finance Limited | 7.75% |
| Bajaj Finance Limited | 7.74% |
| Tata Capital Limited | 6.86% |
| LIC Housing Finance Ltd | 6.78% |
| Kotak Mahindra Prime Limited | 6.01% |
| Mahindra And Mahindra Financial Services Limited | 4.79% |
| National Housing Bank | 3.43% |
| LIC Housing Finance Ltd | 3.43% |
| LIC Housing Finance Ltd | 2.58% |
| National Housing Bank | 2.57% |
| Tata Capital Limited | 2.56% |
| Tata Capital Housing Finance Limited | 1.71% |
| Hdb Financial Services Limited | 0.86% |
| Rec Limited | 0.86% |
| L&T Finance Limited | 0.34% |
| Net Current Assets/(Liabilities) | 4.23% |
| Triparty Repo | 1.67% |
| National Bank For Agriculture And Rural Development | - |
What is the risk level of Kotak Crisil-IBX AAA FSI Sep27 Rg Gr?
Who are the fund managers of Kotak Crisil-IBX AAA FSI Sep27 Rg Gr?
Is there a minimum SIP amount to invest in Kotak Crisil-IBX AAA FSI Sep27 Rg Gr?
Can I invest in Kotak Crisil-IBX AAA FSI Sep27 Rg Gr both in SIP and lump sum?
How to invest in Kotak Crisil-IBX AAA FSI Sep27 Rg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Crisil-IBX AAA FSI Sep27 Rg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Crisil-IBX AAA FSI Sep27 Rg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Crisil-IBX AAA FSI Sep27 Rg Gr?
The exit load of Kotak Crisil-IBX AAA FSI Sep27 Rg Gr is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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