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45074
20327
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
6.05
0.07
0.69
1.56
3.22
7.80
4
1.06
6.05
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
1.06
5.83
1.04
3.5
1 Year

  • Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)

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  • NAV

    11.48

    17 Jul 2026

  • 0.05%

     1 Day

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.18%

    Expense Ratio

  • NA

     Rating

  • 490 Cr

    Fund Size

  • 1 Years

    Fund Age

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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
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  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 17 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.05%
  • 7.80

Scheme Allocation

By Holding By Sector By Asset
10.25%
9.69%
9.49%
9.25%
9.23%
52.09%
View All

Advance Ratio

  • 2.48Alpha
  • 0.33SD
  • 0.04Beta
  • 1.81Sharpe

Exit Load & Tax Implication

  • Exit Load
  • For redemption / switch-out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Abhishek Bisen

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
    • Contact :
    • +91022 61152100
    • Email ID :
    • fundaccops@kotakmutual.com

Other Calculators

FAQs

Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) has delivered 0.08% since inception

The NAV of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) is ₹10.0414 as of 17 Jul 2026

The expense ratio of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) is 0.18 % as of 17 Jul 2026

The AUM of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) 0 CR as of 17 Jul 2026

The minimum SIP amount of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) is 100

The top stock holdings of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) are

  1. N A B A R D - 10.25%
  2. HDB FINANC SER - 9.69%
  3. Axis Finance - 9.49%
  4. Aditya Birla Hsg - 9.25%
  5. Bajaj Finance - 9.23%

The top sectors Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) has invested in are

  1. - 0%

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