← Kotak Mahindra Mutual Fund
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW
Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs CRISILIBX AAA Financial Services IndexISIN INF174KA1SU2
NAV · 06-Jul-2026
₹11.4761
1M
+1.28%
6M
+3.03%
1Y (CAGR)
+6.27%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.84%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.83%
Downside dev (3y)
0.50%
Max drawdown (3y)
-0.4%
Calendar-year returns
2025 +8.5%
Fund facts
Fund managerAbhishek Bisen
AUM₹4,838 Cr
Expense ratio0.18% · 2026-05-31
TER · AMFI officialDirect 0.18% · Regular 0.40% (2026-06-30)
Launch date30-Aug-2024
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility0.83
AMCKotak Mahindra Asset Management Company Limited.
Objective · The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX 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.
scheme documents ↗