Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-IDCW Payout

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Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-IDCW Payout: Mutual Fund Overview

Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-IDCW Payout 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 ₹11.2265. 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 7.97%.

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Debt, Target Maturity, Principal at low to moderate risk

1 Year Return 7.97% at 12 Mar 2026 09:14 PM

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Fund Details

NAV 11.2265

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 0.44%

3 Month 1.21%

6 Month 2.84%

1 Year 7.97%

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 (0%) Market Cap Top Sectors Automobile 60.35 Capital Goods 18.24 Technology 7.87 Chemicals 7.82 Energy 3.62 Services 2.25 Top Holding

Debt & Others (100%) Sector Allocation Net Payables -0.09 Mutual Fund 100.09 Debt Credit Ratings Debt Category Groww Nifty EV & New Age Automotive ETF-G 100.09 Others -0.09

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.2%

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) 91

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.