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

Debt
Target Maturity
Moderate Risk
1M
All
NAV: 12 Dec 2024₹10.24
Min. SIP amount₹100
RatingNA
Fund size₹355.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Target Maturity
Absolute returns
1M3M6MAll
Fund returns0.7%NANA2.2%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
Aditya Birla Housing Finance Ltd.
FinancialDebenture11.05%
LIC Housing Finance Ltd.
FinancialDebenture11.03%
FinancialDebenture10.91%
Axis Finance Ltd.
FinancialDebenture9.88%
Bajaj Finance Ltd.
FinancialDebenture9.83%
FinancialDebenture9.81%
Tata Cleantech Capital Ltd
FinancialDebenture9.81%
FinancialBonds6.10%
FinancialDebenture3.68%
HDB Financial Services Ltd.
FinancialDebenture2.46%
REC Ltd.
FinancialDebenture2.45%
Tata Capital Housing Finance Ltd.
FinancialDebenture2.44%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.23%
FinancialNCD1.23%
Axis Finance Ltd.
FinancialDebenture1.23%
National Bank For Agriculture & Rural Development
FinancialDebenture1.22%
See All

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Abhishek Bisen
Aug 2024 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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