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Mutual FundsKotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct - Growth

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

OtherIndex Fund

1 Year Returns

8.12%profit

NAV (₹) on 27 Feb 2026

11.2237

1 Day NAV Change (₹)

0.0028
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct - Growth is a mutual fund scheme launched on 23 Sep 2024. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.27 L

8.12%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 27,056 (4.51%)

Maturity Value

₹ 6,27,056

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹587.78 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 11.2237

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 587.78

Expense Ratio

0.20%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.3833

Inception Date

23 Sep 2024

Fund Age

1 Yrs

Benchmark

CRISIL-IBX AAA Financial Services Index - Sep 202

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

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

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Abhishek Bisen

Name

Abhishek Bisen

Qualification

B.A., and MBA (Finance)

Fund Objective

The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX 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.

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

90

Assets Managed (₹ Cr)

₹ 5,69,948.30

Contact Details

telephone 022 61152100

Registered Address

locate

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

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FAQs

Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund was launched on 23 Sep 2024.
The current NAV of Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund is ₹11.2237 as of 27 Feb 2026.
The latest value of AUM of Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund is ₹587.78 crores as of 27 Feb 2026.
The return on investment of Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund is:
  • In the past 1Y: 8.12%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund is 0.20%.
The exit load of Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund is as follows:
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
The portfolio of Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund is Moderate.
The fund manager of Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund is Abhishek Bisen.
If you wish to invest in Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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