Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) logo

Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Other

| Index Fund

NAV ₹11.38 as on 11 Jun 2026

RiskModerate

Fund Size₹483.83Cr

NAV₹11.38 as on 11 Jun 2026
RiskModerate
Fund Size₹483.83Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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

Basic Details

Age

1 years 9 months (Since Sep 13, 2024)

Return since Launch

7.72%

Expense ratio

0.18%

Type

OPEN

AUM (Fund Size)

₹483.83

Risk Grade

Moderate

Benchmark

CRISIL-IBX AAA Financial Services Index - Sep 2027

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
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High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹5,99,282.71Cr
Date of Incorporation05 Aug 1994
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 13 Sep 2024. The fund currently has an Asset Under Management(AUM) of ₹5,99,282.71 Cr and the Latest NAV as of 11 Jun 2026 is ₹11.38.
The Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns5.96%--7.72%
Category average-0.92%3.49%2%-
Rank within category3116046-

FAQ’s

What kind of returns does Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth provide?

Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?

The Expense Ratio charged by Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth is 0.18%.

What is the AUM size of Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?

The AUM size of Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth is ₹483.83Cr.

What is the minimum SIP amount that you can invest in Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth .

What are the top stock holdings of Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?

The top stock holdings of Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth include

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