- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct Plan Growth
₹ 10.56
NAV (Apr 11)
View Less
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,05,016
Wealth Gained8,37,628
Total Corpus Created (₹)
With CAGR of 5.573 % in 5 yearsHistorical NAV
₹ 10.5573
NAV (Apr 11)
Fund Returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 5.6% |
6 Month CAGR | 4.5% |
Scheme Information
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX 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.
Expense Ratio | 0.2 % |
Launched <1Y | 2024-09-13 |
AUM in Crores | 412.1 |
ISIN | INF174KA1TF1 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL IBX AAA Financial Services Index - Sep 2027 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct (G) | NaN | NaN | NaN% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.8% | 6.2% | ||
12.3% | 11.3% | ||
19.4% | 8.3% | ||
8.1% | 8% | ||
7.5% | 7.1% |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,05,016
Wealth Gained8,37,628
Total Corpus Created (₹)
With CAGR of 5.573 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct Plan Growth?
What is the current AUM of Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth?
What is the latest NAV of Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth?
What is the Riskometer rating for Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct Plan Growth?
Which are the top sector holdings in Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct Plan?
Which are the top stock holdings in Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct Plan?
What is the asset allocation of Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct Plan Growth?
What has been the performance of Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth returns?
Does Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct Plan Growth?
How to invest in Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth?
How can I redeem my investment in Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct Plan?