Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹574 Cr
Lock In Period
N/A
Expense Ratio
0.4
Benchmark
CRISIL IBX AAA Financial Services Index - Sep 2027
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.
Summary
Latest details for Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund Growth include a ₹11.1812 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund Growth AUM is ₹574 Cr, with a lock-in of N/A years, expense ratio of 0.4%, and benchmark CRISIL IBX AAA Financial Services Index - Sep 2027. Exit load 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.. In the growth review for 1M Month/Year, the fund recorded 0.01% returns, against a category average of -1.49% and a category best of 3.10%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.01 | -1.49 | 3.10 |
| 6M | 2.33 | 0.81 | 11.87 |
| 1Y | 6.91 | 3.79 | 21.71 |
| 3Y | 0.00 | 10.10 | 142.24 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-15
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About Fund
Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund Growth managed by Kotak Mahindra Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹574 Crore. The fund benchmarks its performance against the CRISIL IBX AAA Financial Services Index - Sep 2027 while maintaining an expense ratio of 0.4. Under the expert guidance of Abhishek Bisen ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Interval Fund - II - Series 1 Growth | 0 | 181.52 CR | 0.15 |
| This FundKotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund Growth | 0 | 574.48 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Interval Fund - II - Series 1 Growth | ||
| This FundKotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund Growth | 6.9106 | 0 |
FAQs
Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund Growth is 0.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund Growth’s fund performance is as follows:
- 1 Month : 0.01%
- 6 Months : 2.33%
- 1 Year : 6.91%
- 3 Years : 0.00%
You can invest in Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund Growth is ₹574 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500