Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth

Scheme Objective

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.

Scheme Details

• Fund manager(s) – Abhishek Bisen
• Launch date – 13-Sep-2024
• Expense ratio – 0.2% as declared on 31-Oct-2025 (category average is 0.28%)
• Benchmark - CRISIL-IBX AAA Financial Services Index – Sep 2027

• Min SIP amount - ₹
• Min investment amount (one time- first time) - ₹
• Min investment amount (addtional purchase) - ₹
• Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.

Tax Rate

Please check with your Tax Advisor.

Contact Details