AB
Abhishek BisenLead
Since Sep 2024
AUM managed
₹1,88,892.13Cr
Tenure
Since Sep 2024
Funds
88
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Reg Growth
Index FundsKotak Mahindra Mutual Fund
NAV
₹11.60
-0.01% today
AUM
₹467.92 Cr
Fund size
Expense
0.35%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹100
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL IBX AAA FSI - Sep 2027 (100%)
Number of holdings16
Inception13 Sept 2024
Exit load0.25
Debt metrics
Modified duration0.88 yrs
Average maturity0.99 yrs
Yield to maturity7.47%
Average credit qualityAAA
Standard deviation1.12%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Reg Growth
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Reg Growth is an open-ended Index Funds mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.60 per unit and the scheme manages ₹467.92 Cr in assets under management. The fund charges an expense ratio of 0.35% and is benchmarked against CRISIL IBX AAA FSI - Sep 2027 (100%). Over the trailing 1 year, Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Reg Growth has delivered +5.67% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Reg Growth returns
| Period | Fund |
|---|---|
| 1 month | +0.29% |
| 3 months | +1.47% |
| 6 months | +3.03% |
| 1 year | +5.67% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.13% |
| 6 months | +2.98% |
| 1 year | +6.02% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Reg Growth — frequently asked questions
What is the NAV of Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Reg Growth?
The latest net asset value (NAV) of Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Reg Growth is ₹11.60 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Reg Growth delivered?
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Reg Growth has returned +5.67% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Reg Growth?
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Reg Growth charges an expense ratio of 0.35% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Reg Growth?
SEBI's riskometer classifies Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Reg Growth as Low to Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Reg Growth?
The minimum lumpsum investment in Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Reg Growth is ₹100.
Who manages Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Reg Growth?
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Reg Growth is managed by Kotak Mahindra Mutual Fund, holds ₹467.92 Cr in assets under management and invests across 16 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1SW8
- Scheme code
- FS0000J1DC