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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Kotak Mahindra Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.9949 0.07%
(as on 13th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 450.74 Cr

(0.15% of Investment in Category)

Expense Ratio

: 0.2%

(0.28% Category average)

Risk-O-Meter

Low to Moderate Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 95.86% investment in Debt, of which , 95.86% is in Low Risk securities.

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This Scheme

VS

CRISIL-IBX AAA Financial Services Index – Sep 2027

0.71%

1.64%

4.17%

8.96%

0%

0%

8.93%
NA
0.64%

0.84%

10.63%

1.59%

13.71%

18.81%

9.54%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 13th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	06-Oct-25	10012.60	0.13%	-	0.51%	260/352
1 Month	12-Sep-25	10071.30	0.71%	-	0.64%	131/348
3 Month	11-Jul-25	10168.40	1.68%	-	0.84%	50/332
6 Month	11-Apr-25	10414.50	4.15%	-	10.63%	213/313
YTD	01-Jan-25	10714.90	7.15%	-	5.13%	76/284
1 Year	11-Oct-24	10882.90	8.83%	8.78%	1.59%	22/245
Since Inception	13-Sep-24	10994.90	9.95%	9.16%	9.54%	147/338

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 13th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	11-Oct-24	12000	12566.58	4.72 %	8.84 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 18 (Category Avg - 3.85) | Modified Duration 1.57 Years (Category Avg - 2.41)| Yield to Maturity 6.94% (Category Avg - 6.42%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	14.65%
CD	0.00%	0.34%
T-Bills	0.00%	0.00%
CP	0.00%	0.36%
NCD & Bonds	95.86%	4.63%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	95.86%	5.33%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.57%
Net Receivables	Net Receivables	1.57%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1129.79	1.04	9.99	33.65	26.29	33.67
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2543.95	0.99	9.68	33.21	26.27	33.29
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3703.30	-0.42	-5.82	27.71	19.25	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	3886.69	0.05	8.36	26.04	19.19	26.01
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	721.82	-0.49	-5.89	27.56	18.73	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	78.84	-0.54	-6.19	27.42	17.95	0.00
Tata Nifty Financial Services Index Fund - Direct Plan - Growth	NA	82.21	1.93	0.30	10.01	13.84	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	67.21	2.33	2.37	17.79	13.09	0.00
Axis Nifty Bank Index Fund - Direct Plan - Growth	NA	135.79	3.30	0.04	11.81	11.37	0.00
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth	NA	613.60	3.28	0.07	11.83	11.30	14.26

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 63 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Direct Plan - Growth	5	71517.53	0.49	1.42	3.19	7.21	7.80
Kotak Midcap Fund - Direct Plan - Growth	3	56988.32	1.64	3.32	23.02	4.21	24.37
Kotak Flexi Cap Fund - Direct Plan - Growth	3	54083.13	1.24	0.49	15.30	4.58	19.46
Kotak Liquid Fund - Direct Plan - Growth	2	40674.68	0.50	1.44	3.06	6.84	7.08
Kotak Money Market Fund - Direct Plan - Growth	3	35644.06	0.58	1.51	3.52	7.77	7.66
Kotak Large & Midcap Fund - Direct Plan - Growth	3	28380.64	1.55	1.62	15.97	1.65	21.59
Kotak Multicap Fund - Direct Plan - Growth	3	19227.04	3.16	4.81	17.97	2.45	26.45
Kotak Bond Short Term Plan - Direct Plan - Growth	4	18229.73	0.87	1.39	3.68	8.48	8.25
Kotak Corporate Bond Fund - Direct Plan - Growth	3	17545.56	0.94	1.47	3.83	8.61	8.27
Kotak Small Cap Fund - Direct Plan - Growth	2	17508.37	-1.45	-2.67	12.97	-8.87	17.65

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NITINPIMPALE
MF Investment Help
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5 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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17 days ago

View more

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The Fixed Income
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4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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67 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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80 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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117 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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