Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund

Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund

Debt

Kotak Mutual Fund

Index Funds - Fixed Income

Get the latest NAV of Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.23

NAV as on 20 Mar 2026

7.86%/per year

Since Inception

Absolute Gain%

▲▼

93 people have invested ₹ 32.1L in Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund in the last three months

Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund Performance vs. Fixed Income Index

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.22%
1.17%
2.69%
7.67%
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Fixed Income Index
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Index Funds - Fixed Income Avg
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Best in Index Funds - Fixed Income
0.47%
1.6%
3.34%
7.98%
8.57%
6.91%
Worst in Index Funds - Fixed Income
-0.53%
-0.01%
1.06%
4.85%
7.03%
6.38%

Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/39
49% Performance
92% Risk Management
40% Cost

Ranked 2 out of 39 mutual funds in the index funds - fixed income category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund
2/39
597Cr
0.2%
7.67%
-
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Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund
1/39
1,697Cr
0.15%
7.75%
-
--
--
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Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund
3/39
3,014Cr
0.13%
6.9%
-
--
--
--
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Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund
4/39
3,003Cr
0.15%
7.33%
7.62%
--
--
1.35
3.07
--
See all

Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Debt allocation has gone down from 94.2% to 92.6%
Debt allocation has gone down from 94.2% to 92.6%
Cash allocation has gone up from 5.8% to 7.4%
Cash allocation has gone up from 5.8% to 7.4%

Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Corporate
87.6%
Cash Equivalent
7.8%
Government
4.6%

Top 2 Sectors in February were Corporate, Government

Feb'26

Corporate

82%

Government

11%

Jan'26

Corporate

81%

Government

13%

Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.2%
Benchmark
CRISIL IBX AAA FSI - Sep 2027
AUM₹597 Cr
Inception Date23 September, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
30.4%
Risk
Risk meter
pointer
Low to Moderate Risk

About Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund

Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund is a debt fund. This fund was started on 23 September, 2024. The fund is managed by Abhishek Bisen. This fund is suitable to keep your money safe.

Key Parameters

  1. Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund has ₹597 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund has given a CAGR return of 7.86% since inception. Over the last 1 year the fund has given a CAGR return of 7.67%.

Holdings

Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are National Bank For Agriculture And Rural Development, Bajaj Housing Finance Limited, Hdb Financial Services Limited, Axis Finance Limited, Aditya Birla Housing Finance Limited

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund has no lock in period.

Fund Manager

Abhishek Bisen

Fund Manager of Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund, since 23 September 2024

Learn more about Kotak Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 597 Cr
₹ 597 Cr
₹ 437.8 Cr
  • AUM of the fund stands at 597 Cr as of Feb'26
  • AUM has remained same between Feb'26 and Jan'26

Frequently Asked Questions for Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund

How do I invest in Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund?

INDmoney makes it simple to invest in the Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund?

The NAV of the fund today is ₹11.23. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund fund has generated a return of 7.67% in 1 year

Who is the fund manager of Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund?

The fund managers are Abhishek Bisen.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.20%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹597 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund?

The top 3 holdings of the fund are National Bank For Agriculture And Rural Development(10.98%), Bajaj Housing Finance Limited(8.47%), Hdb Financial Services Limited(7.97%)