Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth
3Y Annualised
N/A
-0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.38%
-0.03% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 7 months
9 years 7 months
Fund info
Fund size
₹419.85 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
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
2nd
Kotak Nifty SDL Jul 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Kotak Nifty SDL Jul 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Kotak Nifty SDL Jul 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
Kotak Nifty SDL Jul 2028 Index Fund Regular Payout Inc Dist cum Cap Wdrl
185th
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 0 years, having been launched on 2024-09-13. Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth has ₹419.85 Cr worth of assets under management (AUM) as of Sun Aug 31 2025. The latest Net Asset Value (NAV) of Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth as of Fri Aug 29 2025 is ₹10.8679. 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 NA%. Since launch, it has delivered 8.68% 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.
- Axis Finance Limited: 11.24%
- Aditya Birla Housing Finance Limited: 10.98%
- Hdb Financial Services Limited: 10.87%
- Bajaj Finance Limited: 9.77%
- Tata Capital Limited: 9.74%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2024-09-13 |
| Phone | |
| Website | |
| Address | null |
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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FAQs
What is the current NAV of Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth?
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What is the PE and PB ratio of Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth?
What are the top 5 holdings of Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth?
What are the top 3 sectors that Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth has invested in?
Who is the manager of Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth?
What is the exit load of Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth?
How to Redeem Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth?
