Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
Last Updated NAV Date: 05 Jun 2026
3 Year Returns
N/A
NAV (₹)
11.3090
1 Day NAV Change
0.16%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 483.83 Cr |
| Expense Ratio | 0.4% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 13 Sep 2024 |
| Fund Age | 1 Yrs |
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
Fund’s Investment Objective
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 483.827 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| N A B A R D | 10.31% | ₹ 49.882 | Debt Others | |
| HDB FINANC SER | 9.77% | ₹ 47.253 | Debt Others | |
| Axis Finance | 9.56% | ₹ 46.244 | Debt Others | |
| Aditya Birla Hsg | 9.32% | ₹ 45.077 | Debt Others | |
| Bajaj Finance | 9.31% | ₹ 45.035 | Debt Others | |
| Tata Capital | 8.26% | ₹ 39.958 | Debt Others | |
| Kotak Mahindra P | 7.22% | ₹ 34.945 | Debt Others | |
| M & M Fin. Serv. | 5.77% | ₹ 27.917 | Debt Others | |
| Net CA & Others | 5.18% | ₹ 25.138 | Debt Others | |
| Bajaj Housing | 5.17% | ₹ 25.011 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
123
Assets Managed
₹ 5,99,282.71 Cr
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Managing Director
Nilesh Shah
Chief Executive Officer
N/A
Compliance Officer
Ms. Jolly Bhatt
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