Mutual Fund Details
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth
NAV
₹10.9183
as on 15 Sep 2025, 11:12 PM
₹0.0012(0.01%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,01,631
₹1,01,686
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,686
Profit (absolute return)
1.69%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.69%
In the last 6 months
4.92%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹443.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
0.20%
Expense Ratio
Plan
Growth
Benchmark
CRISIL IBX AAA Financial Services Index - Sep 2027
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2025
Cash Holding
7.82%
₹34.68 Cr
Others
92.18%
₹408.83 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2025
Axis Finance Ltd.
14.10%
₹62.54 Cr
HDB Financial Services Ltd.
12.41%
₹55.04 Cr
Aditya Birla Housing Finance Ltd.
11.31%
₹50.16 Cr
Bajaj Finance Ltd.
10.81%
₹47.94 Cr
Tata Cleantech Capital Ltd
10.02%
₹44.44 Cr
Others
41.35%
₹183.39 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2025
Axis Finance Ltd.
14.10%
₹62.54 Cr
HDB Financial Services Ltd.
12.41%
₹55.04 Cr
Aditya Birla Housing Finance Ltd.
11.31%
₹50.16 Cr
Bajaj Finance Ltd.
10.81%
₹47.94 Cr
Tata Cleantech Capital Ltd
10.02%
₹44.44 Cr
Others
41.35%
₹183.39 Cr
View All
View All
This fund's returns:
1.69%Return Duration
3 Months
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
-1.94%
1.83%
3M Returns
1.83
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth
DebtTargetMaturity
Min. Investment
₹1000
Category Returns
-1.94%
1.83%
3M Returns
1.78
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
-1.94%
1.83%
3M Returns
1.75
About Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhishek Bisen. It has an AUM of ₹443.51 Crores and the latest NAV decalared is ₹10.918 as on 16 Sep 2025 at 8:45 pm.
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth scheme return performance is 8.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹443.51 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,51,565.17 Cr
AUM
225
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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