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Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option
★★★★★ monitor_heart Health Score: 91/100 · ExcellentKotak Mahindra Mutual Fund · Debt · Target Maturity
₹11.49
AUM: ₹489 Cr
NAV updated about 10 hours ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
0.1815%
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Fund Manager
Abhishek Bisen
Inception
Sep 2024
Benchmark
CRISIL IBX AAA Financial Services Index - Sep 2027
Sharpe Ratio
-0.18
Std Dev (1Y)
0.8%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.62%
3m
+1.55%
6m
+3.2%
1y
+5.95%
3y
—
5y
—
10y
—
since inception
+7.69%
rate_review TopFund's Take on Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option ranks among the stronger performers in the Target Maturity category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 91/100.
Cost: At 0.1815%, the expense ratio runs 13% above the Target Maturity category average of 0.16%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.18 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.8% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option
The current NAV (Net Asset Value) of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option is ₹11.49. NAV is updated every business day after market close by AMFI.
1Y: 5.95%
The expense ratio is 0.1815% per annum — the annual fee deducted from your investment to cover fund management costs.
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option is a Target Maturity fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option is ₹490 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.