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

: ₹ 11.0946 0.02%
(as on 28th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 440.36 Cr

(0.14% 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 96.95% investment in Debt, of which , 96.95% is in Low Risk securities.

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This Scheme

VS

CRISIL-IBX AAA Financial Services Index – Sep 2027

0.64%

1.89%

3.57%

9.08%

0%

0%

8.75%
NA
0.63%

5.07%

4.67%

6.83%

13.57%

17.37%

10.2%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10016.30	0.16%	-	0.51%	247/352
1 Month	28-Oct-25	10064.40	0.64%	-	0.63%	152/350
3 Month	28-Aug-25	10185.10	1.85%	-	5.07%	260/343
6 Month	28-May-25	10359.60	3.60%	-	4.67%	170/318
YTD	01-Jan-25	10812.10	8.12%	-	7.03%	99/281
1 Year	28-Nov-24	10889.50	8.89%	8.90%	6.83%	78/269
Since Inception	13-Sep-24	11094.60	10.95%	8.98%	10.20%	152/343

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 28th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	12545.13	4.54 %	8.48 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

No of Debt Holding 18 (Category Avg - 3.73) | Modified Duration 1.54 Years (Category Avg - 2.23)| Yield to Maturity 6.94% (Category Avg - 6.28%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	14.27%
CD	0.00%	0.30%
T-Bills	0.00%	0.00%
NCD & Bonds	96.95%	4.21%
CP	0.00%	0.33%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	96.95%	4.84%
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 (%)
Net Receivables	Net Receivables	2.19%
TREPS	TREPS	0.86%

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
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	NA	211.19	7.99	23.48	30.42	62.42	0.00
Groww Gold ETF FOF - Direct Plan - Growth	NA	59.96	7.82	22.76	29.27	59.83	0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth	NA	54.76	5.33	17.93	20.01	32.65	0.00
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2664.76	-1.89	8.41	23.12	28.76	33.55
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth	NA	390.19	3.02	14.66	15.87	27.91	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	77.36	2.48	13.21	11.10	27.69	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	24.24	0.98	10.38	8.72	21.01	21.89
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth	NA	167.37	2.26	10.13	19.12	20.51	28.85
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4091.74	0.10	6.97	21.19	20.44	23.30
Tata Nifty Auto Index Fund - Direct Plan - Growth	NA	98.07	2.16	10.08	19.05	20.31	0.00

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 90 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 64 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	3	72279.21	0.57	1.50	3.26	7.10	7.92
Kotak Midcap Fund - Direct Plan - Growth	4	60385.03	-1.55	1.44	7.20	5.11	22.71
Kotak Flexi Cap Fund - Direct Plan - Growth	3	56039.86	0.33	5.32	5.89	9.62	17.62
Kotak Money Market Fund - Direct Plan - Growth	3	35100.22	0.54	1.55	3.27	7.64	7.63
Kotak Liquid Fund - Direct Plan - Growth	2	34080.38	0.50	1.46	2.99	6.71	7.06
Kotak Large & Midcap Fund - Direct Plan - Growth	3	29515.91	0.57	5.79	7.62	6.62	20.28
Kotak Multicap Fund - Direct Plan - Growth	4	21541.46	0.55	7.28	10.44	7.27	24.90
Kotak Corporate Bond Fund - Direct Plan - Growth	3	18909.15	0.61	2.22	2.76	8.76	8.12
Kotak Bond Short Term Plan - Direct Plan - Growth	3	18310.36	0.57	2.05	2.70	8.56	8.06
Kotak Small Cap Fund - Direct Plan - Growth	2	18023.96	-3.09	-1.93	-0.52	-6.89	16.87