Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth
3Y Annualised
N/A
0.13% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.21%
0.13% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
11 years 5 months
7 years 4 months
9 years 7 months
Fund info
Fund size
₹483.83 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
For redemption / switch-out of units on orbefore 30 days from the date of allotment:0.25% of applicable NAV. For redemption / switch-out of units after30 days from the date of allotment Nil
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
BHARAT Bond ETF FOF - April 2032 Regular Reinvestment Inc Dist cum Cap Wdrl
2nd
BHARAT Bond ETF FOF - April 2032 Direct Payout Inc Dist cum Cap Wdrl
3rd
BHARAT Bond ETF FOF - April 2032 Direct Reinvestment Inc Dist cum Cap Wdrl
4th
BHARAT Bond ETF FOF - April 2032 Direct Growth
5th
BHARAT Bond ETF FOF - April 2032 Regular Growth
238th
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth
Fund Managers
About Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth is a Fixed Income mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 1 years, having been launched on 2024-09-23. Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth has ₹483.83 Cr worth of assets under management (AUM) as of Sat Jun 27 2026. The latest Net Asset Value (NAV) of Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth as of Thu Jun 25 2026 is ₹11.4387. The fund has an expense ratio of 0.18%, which is medium comparable to most other Fixed Income funds.
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth returns for the last 1 year are 6.27%. Since launch, it has delivered 7.77% average annual returns.
The Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth.
- National Bank For Agriculture And Rural Development: 10.30%
- Hdb Financial Services Limited: 9.73%
- Axis Finance Limited: 9.54%
- Bajaj Finance Limited: 9.28%
- Aditya Birla Housing Finance Limited: 9.27%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2024-09-23 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
EquityFlexi Cap
3Y CAGR
14.21%
expense ratio
1.43%
fund size
₹54801.33 Cr
EquityEquity - Infrastructure
3Y CAGR
19.49%
expense ratio
0.72%
fund size
₹2384.58 Cr
EquitySector - Financial Services
3Y CAGR
29.50%
expense ratio
0.50%
fund size
₹2262.74 Cr
EquityELSS (Tax Savings)
3Y CAGR
14.02%
expense ratio
0.70%
fund size
₹6020.15 Cr
Fixed IncomeMedium Duration
3Y CAGR
9.00%
expense ratio
0.67%
fund size
₹1813.99 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
