Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth
3Y Annualised
N/A
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.25%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 2 months
5 years 11 months
9 years 7 months
Fund info
Fund size
₹437.84 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
HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth
2nd
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
5th
HDFC Nifty G-Sec Jun 2036 Index Fund Regular Growth
547th
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth
Fund Managers
About Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular 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 2024-09-13. Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth has ₹437.84 Cr worth of assets under management (AUM) as of Sun Jan 25 2026. The latest Net Asset Value (NAV) of Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth as of Fri Jan 23 2026 is ₹11.0993. The fund has an expense ratio of 0.4%, which is medium comparable to most other Fixed Income funds.
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth returns for the last 1 year are 7.82%. Since launch, it has delivered 7.97% average annual returns.
The Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular 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 Regular Growth.
- National Bank For Agriculture And Rural Development: 11.13%
- Bajaj Housing Finance Limited: 8.57%
- Hdb Financial Services Limited: 8.08%
- Axis Finance Limited: 7.91%
- Aditya Birla Housing Finance Limited: 7.72%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2024-09-13 |
| 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 Regular 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. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
