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₹11.61
▼ 0.00
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 14.75% | 0 | ₹74.20 Cr | Reverse Repo | Debt Others | |
| Tata Capital Ltd | 15 Sept 2026 | 10.95% | 550 | ₹55.10 Cr | Corporate Debts | Debt Others | |
 HDB Financial Servi... | 15 Sept 2026 | 9.44% | 475 | ₹47.47 Cr | Corporate Debts | Debt Others | |
 Axis Finance | 15 Sept 2026 | 9.21% | 4,620 | ₹46.34 Cr | Corporate Debts | Debt Others | |
 Bajaj Finance Ltd | 15 Sept 2026 | 9.02% | 4,525 | ₹45.38 Cr | Corporate Debts | Debt Others | |
| Aditya Birla Hsg | 15 Sept 2026 | 8.97% | 4,500 | ₹45.14 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 15 Sept 2026 | 8.96% | 4,500 | ₹45.08 Cr | Corporate Debts | Debt Others | |
| Natl. Hous. Bank | 15 Sept 2026 | 6.98% | 3,500 | ₹35.10 Cr | Corporate Debts | Debt Others | |
 Kotak Mahindra P | 15 Sept 2026 | 6.97% | 350 | ₹35.05 Cr | Corporate Debts | Debt Others | |
 Mahindra & Mahindra... | 15 Sept 2026 | 5.72% | 287 | ₹28.76 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) is ₹11.61.
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) manages assets worth ₹503.03 Cr.
The expense ratio of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) is 0.19%.
The exit load applicable on Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) is 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..
As per the riskometer, Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) carries Moderate risk.
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) is managed by Kotak Mahindra Mutual Fund.
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) belongs to the Index Fund category.
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) is benchmarked against the CRISIL-IBX AAA Financial Services Index - Sep 2027.
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) was launched on 13 Sept 2024.
After the initial investment, you can invest in Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) in further multiples of ₹100.
The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
13 Sept 2024
₹503.03 Cr
₹11.61
₹100
₹100
Moderate
0.19%
2.48
0.04
1.93
0.32
0.49
0.50
—
No recent portfolio activity
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS CRISIL-IBX AAA Bond NBFC... | 6.42% | — | 0.16% | ₹2,421.62 Cr | 2.48 | 2.45 | Moderate | |
 SBI CRISIL-IBX Financial Serv... | — | — | 0.14% | ₹1,296.45 Cr | 2.42 | 3.02 | Low | |
 Aditya Birla SL CRISIL-IBX Fi... | 6.28% | — | 0.16% | ₹1,228.24 Cr | 1.73 | 1.65 | Moderately Low | |
| Kotak CRISIL-IBX Financial Se... | 6.34% | — | 0.12% | ₹1,054.25 Cr | 1.27 | 0.95 | Moderately Low | |
 HDFC CRISIL-IBX Financial Ser... | — | — | 0.13% | ₹1,019.97 Cr | 1.62 | 1.73 | Moderately Low | |
 Tata Nifty SDL Plus AAA PSU B... | 5.52% | 7.40% | 0.24% | ₹645.23 Cr | 1.95 | 1.75 | Moderate | |
| Kotak CRISIL-IBX AAA Financia... | 6.07% | — | 0.19% | ₹503.03 Cr | 2.48 | 1.93 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Kotak CRISIL-IBX AAA Fina... | Kotak Mahindra Mutual Fund | ₹11.61 | ₹503.03 Cr | 0.19% | 6.07% | — | — |