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Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

11.4629

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 465.63 Cr
Expense Ratio0.4%
Lock-in PeriodNo Lock-in Period
Inception Date13 Sep 2024
Fund Age1 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

1 Month Return0.50%
3 Month Return1.71%
6 Month Return3.23%
1 Year Return5.88%

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
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%465.626

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
N A B A R D
10.76%50.114Debt Others
HDB FINANC SER
10.19%47.458Debt Others
Axis Finance
9.95%46.321Debt Others
Aditya Birla Hsg
9.71%45.215Debt Others
Bajaj Finance
9.70%45.184Debt Others
Tata Capital
8.62%40.13Debt Others
Kotak Mahindra P
7.54%35.092Debt Others
M & M Fin. Serv.
6.17%28.744Debt Others
Bajaj Housing
5.40%25.127Debt Others
Natl. Hous. Bank
4.32%20.097Debt Others

Fund Manager Details

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. B.A., and MBA (Finance)

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

126

Assets Managed

₹ 6,09,561.12 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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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) over the past three years is N/A.
The current NAV of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) is 11.4629.
The Expense ratio of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) is 0.4%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) fund is ₹ 465.63 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) is 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.
The fund managers of the Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) are Abhishek Bisen. However, with management's discretion, the fund manager could also change during the tenure.
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) was launched on 13 Sep 2024. Since then, the fund has formed an NAV (Net Asset Value) of 11.4629.

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