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

Solution Oriented Index Funds/ETFs Growth IDCW-Reinvestment IDCW Annual IDCW Reinvestment IDCW-Annual

Fund Overview

NAV (31 Aug 26)

11.52

AUM (in Cr)

₹ 478.60

1 Year CAGR

% 6.02

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	0.49	2.13	2.98	6.02
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

Scheme Information

Expense Ratio

% 0.38

Benchmark

CRISIL IBX AAA Financial Services - Sep 2027

AUM

₹ 478.60

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 - SIF

See All Funds

Total AUM

₹ 0.00

No. of Schemes under this AMC

Phone

61660001/02

fundaccops@kotakmutual.in

Incorporation Date

6/26/1998

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