Mutual Fund Details
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth
NAV
₹11.2179
as on 02 Apr 2026, 11:18 PM
₹-0.0086(0.08%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,06,597
₹1,06,823
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,823
Profit (absolute return)
6.82%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.07%
In the last 3 months
0.74%
In the last 6 months
2.30%
In the last 1 year
6.82%
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 low to moderate risk
Scheme Information
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth
as of 28 Feb 2026, 05:30 AM
₹597.01 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 on28 Feb 2026
Cash Holding
7.36%
₹43.94 Cr
Others
92.64%
₹553.07 Cr
Companies Holding in this Mutual Fund
as on28 Feb 2026
LIC Housing Finance Ltd.
12.59%
₹75.16 Cr
National Bank For Agriculture & Rural Development
10.98%
₹65.55 Cr
HDB Financial Services Ltd.
8.82%
₹52.66 Cr
Bajaj Housing Finance Ltd.
8.47%
₹50.57 Cr
Axis Finance Ltd.
7.83%
₹46.75 Cr
Others
51.31%
₹306.33 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
LIC Housing Finance Ltd.
12.59%
₹75.16 Cr
National Bank For Agriculture & Rural Development
10.98%
₹65.55 Cr
HDB Financial Services Ltd.
8.82%
₹52.66 Cr
Bajaj Housing Finance Ltd.
8.47%
₹50.57 Cr
Axis Finance Ltd.
7.83%
₹46.75 Cr
Others
51.31%
₹306.33 Cr
View All
View All
This fund's returns:
6.82%Return Duration
1 Year
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Direct-Growth
DebtTargetMaturity
Min. Investment
₹1000
Category Returns
0.98%
7.37%
1Y Returns
7.37
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
0.98%
7.37%
1Y Returns
7.15
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
0.98%
7.37%
1Y Returns
7.08
AboutKotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth is aDebt mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹597.01 Crores and the latest NAV decalared is ₹11.218 as on05 Apr 2026 at3:29 am.
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth scheme return performance in last 1 year is 6.82%, is 11.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹597.01 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,95,413.81 Cr
AUM
250
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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