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

Index Fund • OPEN
NAV as of May 21, 2026
₹11.28
1 day change
Returns since inception
7.43%
CAGR
AUM (Fund size)
₹537 Cr
NAV: ₹ 11.28
as on May 21, 2026
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)

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

AUM (Fund size) ₹ 537 Cr
Expense ratio 0.18 %
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
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL-IBX AAA Financial Services Index - Sep 2027
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 1 yrs 8 m since Aug 30, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

N A B A R D 9.96%
HDB FINANC SER 9.41%
Axis Finance 9.22%
Aditya Birla Hsg 8.99%
Bajaj Finance 8.98%
Tata Capital 7.97%
Kotak Mahindra P 6.97%
M & M Fin. Serv. 5.56%
Bajaj Housing 4.99%
Net CA & Others 4.05%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) 5.47% N/A N/A

Scheme Information

Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) was launched on 30/08/2024. The fund manages ₹537 Cr in assets. Its current expense ratio is 0.18%.

Fund Manager: Abhishek Bisen

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

The current expense ratio of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) is 0.18%.

The AUM of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) is ₹537 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹11.28.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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