NAV on (16 Oct 2026 )
₹11.59 ▼
(-0.03%)
Fund Size
₹606.31 Crores
1Y Returns
5.60 %
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX AAA Financial Services Index ? Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
August 30, 2024
Fund Manager
Mr. Abhishek Bisen
Initial Price
10
AUM Fund
606.31 Cr
Min investment
Rs 100
Expense Ratio
0.39%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
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.
1 Month
+0.25%
6 Months
+2.90%
1 Year
+5.60%
2 Years (CAGR)
+7.10%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 25.69% | 0.00% | ₹227.52 | |
| 14.30% | 0.00% | ₹387.26 | |
| 11.48% | 29.60% | ₹143.31 | |
| 11.48% | 29.60% | ₹143.31 | |
| 11.41% | 29.39% | ₹143.31 |
Q: What is the current NAV of Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund - IDCW?
A: The latest NAV of Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund - IDCW is ₹ 11.59 as on 16 Oct 2026.
Q: What type of mutual fund is Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund - IDCW?
A: Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund - IDCW is a 'Debt - Others' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund - IDCW?
A: The expense ratio of Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund - IDCW is 0.39%, which impacts overall returns.
Q: Who manages Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund - IDCW?
A: Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund - IDCW is managed by Mr. Abhishek Bisen, who oversees investment strategy and portfolio decisions.
Q: Is Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund - IDCW a good investment?
A: Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund - IDCW?
A: The exit load of Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund - IDCW 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., applicable if redeemed within the specified period.
Q: How is Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
