Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund

Solution Oriented Index Funds/ETFs Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (19 Aug 26)

11.51

AUM (in Cr)

₹ 480.60

1 Year CAGR

% 6.09

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund	0.64	2.19	3.05	6.09
Index Funds/ETFs Index Funds/ETFs	0.59	2.70	1.13	5.29	12.50	10.78

Scheme Information

Expense Ratio

% 0.38

Benchmark

CRISIL IBX AAA Financial Services - Sep 2027

AUM

₹ 480.60

Inception Date

30 Aug 2024

Turnover Ratio

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.

Asset Class

Solution Oriented

Kotak Mahindra Mutual Fund

See All Funds

Total AUM

₹ 609561.12

No. of Schemes under this AMC

105

Phone

61660001/02

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund

Solution Oriented Index Funds/ETFs