AMC
Kotak Mahindra Mutual Fund
Category
Index Funds
ISIN
INF174KA1SW8

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

₹11.5919

−₹0.0013 (−0.01%)

NAV · Regular · Growth ·

Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund's Regular Growth NAV was ₹11.5919 on 19 Oct 2026, down 0.01% on the day. Its 1-year return is 5.56%.

52-week NAV range0.1% below high
₹10.9864₹11.5983
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 ₹10.9864 to ₹11.5983.

Regular · Growth 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% (Regular)
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

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF174KA1TF1₹11.6431−0.01%0.39%+5.78%
Regular · GrowthINF174KA1SW8₹11.5919−0.01%0.39%+5.56%
Direct · IDCWINF174KA1SU2₹11.6409−0.01%0.39%+5.77%
Regular · IDCWINF174KA1SX6₹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 Regular · Growth 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 (Regular · Growth) was ₹11.5919 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 Regular · Growth 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 +5.56% 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.

Full disclaimer

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