Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct growth

Fixed Income • Index Funds - Fixed Income • Direct growth

Credit Rating
Hold till Sep 2027 to get
better than FD returns

Fund Info

Fixed Income

Index Funds - Fixed Income

Direct growth

Launched On
23 Sep 2024
1.2 years ago
Lock-in Period
No lock-in
NAV
as of 12 Dec 2025
₹11.09
-0.0144% (0.00)
AUM
₹442 Cr
Expense ratio
0.2%
Benchmark
CRISIL IBX AAA FSI - Sep 2027
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold before 30D

0.25%

If units sold after 30D

0%

Fund House

Kotak Mahindra

Kotak Mahindra

Inc: 29 Dec 1998 • Total AUM: ₹4,90,545 Cr • Rank #4
Kotak Mahindra Mutual Fund, started in 1998, has Kotak Mahindra Bank as its sponsor. The fund house is headed by Nilesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹4,12,221 Cr. The fund house has over 8.1 million investor accounts and more than 50,000 empanelled distributors.

Fund Managers

Abhishek Bisen

Experience: 17.70 yrs • Total AUM: 10,91,176 Cr

Risk

Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.