Kotak CRISIL-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
Kotak Mahindra Asset Management Co Ltd
₹11.59 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.76% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.40%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.20%1 year
₹1,058
Invested ₹1,000
▲+5.76%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL IBX AAA FSI - Sep 2027 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.76% | — | — | — |
| Cumulative returns (%) | +5.76% | — | — | — |
Fund Manager
| Manager | Abhishek Bisen |
|---|---|
| Role | Manager |
| Manager Tenure | 2.02 yrs |
About Fund
| Date of Incorporation | 13 Sep 2024 |
|---|---|
| Fund House | Kotak Mahindra Asset Management Co Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Hdb Financial Services Limited | 9.44% |
| Axis Finance Limited | 9.21% |
| Bajaj Finance Limited | 9.02% |
| Aditya Birla Housing Finance Limited | 8.97% |
| National Bank For Agriculture And Rural Development | 8.96% |
| Tata Capital Limited | 7.97% |
| LIC Housing Finance Ltd | 7.55% |
| Kotak Mahindra Prime Limited | 6.97% |
| Mahindra And Mahindra Financial Services Limited | 5.72% |
| Bajaj Housing Finance Limited | 5.04% |
| Rec Limited | 4.66% |
| National Bank For Agriculture And Rural Development | 4.59% |
| National Housing Bank | 3.99% |
| National Housing Bank | 3.44% |
| LIC Housing Finance Ltd | 3.23% |
Investment Strategy
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.
Income over Target Maturity Period
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.