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

Solution Oriented Index Funds/ETFs Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (27 Feb 26)

11.19

AUM (in Cr)

₹ 587.78

1 Year CAGR

% 7.89

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund	0.76	1.13	3.04	7.89
Index Funds/ETFs Index Funds/ETFs	-0.06	-0.18	5.61	18.08	15.90	13.05

Scheme Information

Expense Ratio

% 0.40

Benchmark

CRISIL IBX AAA Financial Services - Sep 2027

AUM

₹ 587.78

Inception Date

30 Aug 2024

Turnover Ratio

Exit Load

For redemption / switch-out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil.

Asset Class

Solution Oriented

Kotak Mahindra Mutual Fund

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Total AUM

₹ 588198.62

No. of Schemes under this AMC

105

Phone

61152100

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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

Solution Oriented Index Funds/ETFs

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