Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund
Target MaturityRank #37
Not Rated
NAV (2026-07-14)
₹11.43
AUM
₹489.92 Cr
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.82%0.69% vs cat avgRank #12
3 Year----
5 Year----
Since Launch7.55%--
Fund vs Category Average
1Y
5.82%+0.69%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#12)
Cons
✖3Y returns below category average
✖Overall rank #37 in category
ISININF174KA1SW8
NAV₹11.43
NAV Date2026-07-14
AUM₹489.92 Cr
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05
INVESTMENT OBJECTIVE
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX 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.
Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
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.
