- AMC
- Kotak Mahindra Mutual Fund
- Category
- Index Funds
- ISIN
- INF174KA1SU2
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund
₹11.6409
−₹0.0011 (−0.01%)
NAV · Direct · IDCW ·
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund's Direct IDCW NAV was ₹11.6409 on 19 Oct 2026, down 0.01% on the day. Its 1-year return is 5.77%.
- Expense ratio
- 0.39%
- Fund size
- ₹499.03 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.0105 to ₹11.6470.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.39% (Direct)
- Exit load
- 0.25% if redeemed within 30 days from allotment, nil thereafter
- Riskometer
- Low to moderate
- Benchmark
- CRISIL-IBX AAA Financial Services Index – Sep 2027
- Launched
- 30 Aug 2024
- Fund managers
- Abhishek Bisen
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1TF1 | ₹11.6431 | −0.01% | 0.39% | +5.78% |
| Regular · Growth | INF174KA1SW8 | ₹11.5919 | −0.01% | 0.39% | +5.56% |
| Direct · IDCW | INF174KA1SU2 | ₹11.6409 | −0.01% | 0.39% | +5.77% |
| Regular · IDCW | INF174KA1SX6 | ₹11.5919 | −0.01% | 0.39% | +5.56% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Index Funds category. It began on 30 Aug 2024. It is benchmarked to the CRISIL-IBX AAA Financial Services Index – Sep 2027. The fund manages ₹499.03 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.39%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund?
The NAV of Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund (Direct · IDCW) was ₹11.6409 on 19 Oct 2026, down 0.01% from the previous NAV.
What plans does Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund have?
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund?
The Direct · IDCW plan of Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund has an expense ratio of 0.39%.
What is the fund size (AUM) of Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund?
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund manages ₹499.03 Cr across all plans as of 1 Oct 2026.
What returns has Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund delivered?
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund returned +5.77% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund?
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund: 0.25% if redeemed within 30 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund?
The minimum first investment in Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-yearly and Annually with minimum Rs. 100. Dates: Any date from 1st to 31st. SSIP also available Monthly/Quarterly.).
How risky is Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund?
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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