Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth: Mutual Fund Overview
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth is an Target Maturity mutual fund with over 1.52 years of performance history. The scheme manages an AUM of ₹597.01 Cr and has a NAV of ₹11.1755. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.16%.
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.16% at 24 Mar 2026 03:35 PM
Fund Details
NAV 11.1755
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.52
Fund Size(in Crores) 597.01
Fund Performance
1 Month 0.0%
3 Month 0.94%
6 Month 2.33%
1 Year 7.16%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Current Assets 4.38 Non Convertible Debenture 10.39 Debenture 74.99 Debt Credit Ratings AAA 92.64 Cash & Call Money 7.36 Debt Category HDB Financial Services 8.82 Others 7.36 Bajaj Finance 7.62 REC 0.84
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.4%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 63
Date of Incorporation 2024-09-13
Total AUM 595413.8
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth FAQs
How to invest in Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth?
Investing in Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth?
The term expense ratio for Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth is 0.4% as of 24 Mar 2026.
What is the NAV of Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth?
The NAV of Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth is ₹11.1755 as of 24 Mar 2026.
What is the AUM of Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth?
The AUM (Assets Under Management) of Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth is ₹597.01 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth?
The PE ratio of Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth?
Yes, you can invest in Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth in the last 5 years?
The return of Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth?
The minimum SIP investment in Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth?
The NAV of Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth, as of 24 Mar 2026, is ₹11.1755.
Who manages the Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth?
The fund managers responsible for Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth are:
- Abhishek Bisen