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45072
20327
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg Growth
5.56
0.24
0.29
1.04
2.11
7.39
4
1.06
5.56
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
1.06
5.56
1.04
3.5
1 Year

  • Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg Growth

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  • NAV

    11.31

    05 Jun 2026

  • 0.16%

     1 Day

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.4%

    Expense Ratio

  • NA

     Rating

  • 537 Cr

    Fund Size

  • 1 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 05 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.56%
  • 7.39

Scheme Allocation

By Holding By Sector By Asset
10.31%
9.77%
9.56%
9.32%
9.31%
51.73%
View All

Advance Ratio

  • 0.82Alpha
  • 0.31SD
  • 0.04Beta
  • 0.17Sharpe

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

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Kotak Mahindra Mutual Fund

20327
  • Fund Name

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
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FAQs

Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg Growth has delivered 7.51% since inception

The NAV of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg Growth is ₹11.2817 as of 05 Jun 2026

The expense ratio of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg Growth is 0.4 % as of 05 Jun 2026

The AUM of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg Growth 536.99 CR as of 05 Jun 2026

The minimum SIP amount of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg Growth is 100

The top stock holdings of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg Growth are

  1. N A B A R D - 10.31%
  2. HDB FINANC SER - 9.77%
  3. Axis Finance - 9.56%
  4. Aditya Birla Hsg - 9.32%
  5. Bajaj Finance - 9.31%

The top sectors Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg Growth has invested in are

  1. - 0%

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