Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
1Y Returns (CAGR)
8.01%
Expense Ratio
0.20%
as of 01/02/2026
AUM
₹400.18 Cr
Qtr End: Dec 25
NAV
₹11.226
as of 02/03/2026
1Y Returns (CAGR)
8.01%
Expense Ratio
0.20%
as of 01/02/2026
AUM
₹400.18 Cr
Qtr End: Dec 25
NAV
₹11.226
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹11.2k
Abs. Returns11.9%
CAGR8.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.13% | 4.61% | 0.70% |
| 6M | 3.00% | 6.09% | 0.60% |
| 1Y | 8.01% | 8.01% | 0.82% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 30/08/2024
- Fund Age
- 1.5 years
- Minimum Investment
- ₹100
- Benchmark
- CRISIL IBX AAA Financial Services Sep 2027
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct - Growth | - | 0.15% | ₹21.58 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct - Growth | - | 0.20% | ₹400.18 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth | - | 0.14% | ₹43.84 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct - Growth | 8.26% | 0.13% | ₹120.02 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct - Growth | 8.32% | 0.11% | ₹172.6 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct - Growth | 8.19% | 0.22% | ₹330.95 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct - Growth | 8.18% | 0.21% | ₹1,271.46 |