Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-IDCW
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-IDCW: Mutual Fund Overview
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-IDCW is an Target Maturity mutual fund with over 1.49 years of performance history. The scheme manages an AUM of ₹597.01 Cr and has a NAV of ₹11.1928. 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 7.74%.
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.74% at 12 Mar 2026 08:22 PM
Fund Details
NAV 11.1928
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.49
Fund Size(in Crores) 597.01
Fund Performance
1 Month 0.42%
3 Month 1.16%
6 Month 2.74%
1 Year 7.74%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.93%) Market Cap Small Cap 27.38 Large Cap 35.95 Mid Cap 30.61 Top Sectors Financial 22.15 Technology 14.9 Healthcare 12.97 Consumer Discretionary 8.57 Materials 7.77 Services 7.36 Capital Goods 6.94 Chemicals 5.51 Communication 5.13 Automobile 2.62 Top Holding Kotak Mahindra Bank 2.48 AU Small Finance Bank 2.38 Muthoot Finance 2.24 UNO Minda 1.17 Healthcare Global Enterprises 5.9 Thirumalai Chemicals 1.55 Apollo Hospitals Enterprise 2.18 Ashok Leyland 1.45 HDFC Bank 6.15 Bharti Airtel 5.13 Neuland Laboratories 2.63 Indusind Bank 1.82 Persistent Systems 8.17 Eternal 7.36 Ellenbarrie Industrial Gases 3.97 ICICI Bank 5.32 Shaily Eng Plastics 7.77 Dr. Reddy's Laboratories 2.26 Kalyan Jewellers India 8.57 Billionbrains Garage Ventures 1.77 PG Electroplast 5.57 CG Power 1.38 Coforge 6.73
Debt & Others (6.07%) Sector Allocation Net Receivables 2.28 Reverse Repo/CBLO 3.79 Debt Credit Ratings Debt Category Others 6.07
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 0.44% Ret 1Y 7.7% Ret 3Y 8.05% 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 0.44% Ret 1Y 7.7% Ret 3Y 8.05% 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 0.36% Ret 1Y 6.44% Ret 3Y 7.1% 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 0.36% Ret 1Y 6.44% Ret 3Y 7.1% 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 0.5% Ret 1Y 7.37% Ret 3Y 7.62% 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 0.5% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% 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 0.45% Ret 1Y 7.73% 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) 93
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
