Question 1

What is the current NAV of Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund - Direct Growth plan is approximately ₹10.6075 as of Apr 23, 2025.

Question 2

How much does Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund charge as the expense ratio?

Accepted Answer

The Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund - Direct Growth has an expense ratio of 0.2%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 3

What is the AUM or size of Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund?

Accepted Answer

The Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund currently has assets under management (AUM) or fund size valued at approximately ₹412 Crs crore as of Mar 31, 2025.

Question 4

To whom does Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund lend to?

Accepted Answer

The top 3 debt holdings of Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund are as follows

Holding Name	Percentage of Portfolio
HDB Financial Services Ltd.	14.53%
Axis Finance Ltd.	13.78%
Aditya Birla Housing Finance Ltd.	10.99%

Question 5

What is the quality of borrowers Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	95.5%
Cash & Call Money	4.5%

Question 6

What is the risk level of Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund?

Accepted Answer

This is a Target Maturity fund comes with Moderate risk.

Question 7

Is there any lock-in period in Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

How do I invest in Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund is complete.

Question 9

How can I redeem my investments in Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund?

Accepted Answer

Redeeming your investments in Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund from anywhere else, you can go to the fund house website and put a request through it.

VRO rating	N.A.
Expense ratio	0.2% as on Mar 31, 2025
Exit load	0.25% Exit load of 0.25%, if redeemed within 30 days.!
AUM (Fund size)	₹412 Crs
Lock-in	No Lockin
Age	7 m since Aug 30, 2024
Benchmark	CRISIL IBX AAA Financial Services - Sep 2027
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 month	1.58%	1.68%
3 months	2.95%	3.06%
6 months	4.72%	4.85%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund	N.A.	₹412 Crs	7 m	0.2%
BHARAT Bond FOF - April 2030	N.A.	₹7,015 Crs	5 yrs 4 m	0.08%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	₹17 Crs	1 yrs 1 m	0.2%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	₹833 Crs	2 yrs 1 m	0.2%
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	₹20 Crs	1 yrs 6 m	0.14%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	₹81 Crs	1 yrs 4 m	0.22%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund	1.58%	4.72%	N.A.	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	2.22%	5.36%	10.85%	8.01%	7.53%	4.1%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	2.9%	6.12%	12.55%	4.11%	2.45%	1.22%
HDFC NIFTY G-Sec Jun 2036 Index Fund	3.12%	6.98%	13.57%	7.84%	4.63%	2.29%
Kotak Nifty G-Sec July 2033 Index Fund	2.43%	6.39%	12.38%	5.57%	3.31%	1.64%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	2.43%	6.29%	12.43%	4.76%	2.83%	1.4%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund	N.A.	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	2.58	4.15	0.24	0.34
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	N.A.	N.A.	N.A.

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

Historical NAV & returns

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

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

Trailing returns as on Apr 23, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund in detail with

About this fund

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

Fund managers

Investment objective

Kotak Mahindra Mutual Fund details

More funds from Kotak Mahindra Mutual Fund

Frequently asked questions

ET Money rank

Fund AUM	₹412 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	77 view all schemes
Total AUM	₹4,87,121 Crs as on Mar 31, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
Kotak Gilt Investment Fund	N.A.	₹3,934 Crs	13.15%	9.05%
Kotak Dynamic Bond Fund	N.A.	₹2,826 Crs	12.23%	8.46%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	N.A.	₹2,943 Crs	11.89%	8.43%
Kotak Bond Fund	N.A.	₹2,031 Crs	11.46%	8.36%
Kotak Medium Term Fund	N.A.	₹1,766 Crs	10.71%	8.07%
Kotak Bond Short-term Fund	N.A.	₹16,681 Crs	10.03%	7.62%