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

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

Other

NAV ₹11.06 as on 17 Nov 2025

RiskModerate

Fund Size₹440.36Cr

NAV	₹11.06 as on 17 Nov 2025
Risk	Moderate
Fund Size	₹440.36Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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

Basic Details

Age

1 years 2 months (Since Sep 13, 2024)

Return since Launch

8.95%

Expense ratio

0.2%

Type

OPEN

AUM (Fund Size)

₹440.36

Risk Grade

Moderate

Benchmark

CRISIL-IBX AAA Financial Services Index - Sep 2027

Calculate Your Returns

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Abhishek Bisen

Experience:

Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with securities trading corporation of India ltd where he was looking at sales & trading of fixed income products apart from doing portfolio advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Asset Allocation

Currently, data not available

See All

LIC Housing Fin. 12.56%

Tata Capital 11.51%

HDB FINANC SER 11.45%

Axis Finance 10.66%

Aditya Birla Hsg 10.40%

Bajaj Finance 9.25%

Kotak Mahindra P 8.08%

N A B A R D 8.07%

M & M Fin. Serv. 6.45%

Natl. Hous. Bank 4.61%

Tata Cap.Hsg. 2.30%

Net CA & Others 2.19%

REC Ltd 1.15%

TREPS 0.86%

L&T Finance Ltd 0.46%

See All

Scheme Holding Summary

Debt Others

100.00%

See All

Debt Others

LIC Housing Finance Ltd

12.56%

Tata Capital Ltd

11.51%

HDB Financial Services Ltd

11.45%

Axis Finance Ltd

10.66%

Aditya Birla Housing Finance Ltd

10.40%

Bajaj Finance Ltd

9.25%

Kotak Mahindra Prime Ltd

8.08%

National Bank for Agriculture & Rural Development

8.07%

Mahindra & Mahindra Financial Services Ltd

6.45%

National Housing Bank

4.61%

Tata Capital Housing Finance Ltd

2.30%

REC Ltd

1.15%

L&T Finance Ltd

0.46%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderate Risk

Fund house & investment objective

KOTAK MAHINDRA MUTUAL FUND

Rank (total assets)	#5 in India
Total AUM	₹5,66,981.82Cr

Date of Incorporation	05 Aug 1994

Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 13 Sep 2024. The fund currently has an Asset Under Management(AUM) of ₹5,66,981.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹11.06.
The Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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.

Returns and Rankings

Category: Other Index Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	8.81%	-	-	8.95%
Category average	7.87%	4.38%	3.23%	-
Rank within category	114	114	36	-

FAQ’s

What kind of returns does Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth provide?

Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?

The Expense Ratio charged by Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth is 0.2%.

What is the AUM size of Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?

The AUM size of Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth is ₹440.36Cr.

What is the minimum SIP amount that you can invest in Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth .

What are the top stock holdings of Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?

The top stock holdings of Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth include , LIC Housing Finance Ltd , Tata Capital Ltd , HDB Financial Services Ltd and Axis Finance Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Debt Others

Debt Others

Category: Other Index Fund

FAQ’s

What kind of returns does Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth provide?

What is the expense ratio charged by Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?

What is the AUM size of Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?

What is the minimum SIP amount that you can invest in Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?

What are the top stock holdings of Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?

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

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Debt Others

Debt Others

Category: Other Index Fund

FAQ’s

What kind of returns does Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth provide?

What is the expense ratio charged by Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?

What is the AUM size of Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?

What is the minimum SIP amount that you can invest in Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?

What are the top stock holdings of Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100