Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth

Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth has generated 5.7% returns over 1 year as of 15 October 2026.

Currently, the Net Asset Value (NAV) of Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth is ₹11.60, as of 15 October 2026.

You can invest in Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth through a lumpsum, a monthly SIP and a daily SIP.

The minimum SIP amount for Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth is ₹500 per instalment.

The expense ratio of Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth is 0.35%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹18.

As per the fund factsheet published by the fund house, Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth is considered to carry Low to Moderate Risk for its investors.

The top holdings of Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth include Bajaj Finance Limited, Rec Limited, LIC Housing Finance Ltd, Hdb Financial Services Limited and Axis Finance Limited, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

You can redeem your investment in Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth on any business day. The exit load is For redemption / switch-out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment Nil.

Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth is managed by Abhishek Bisen. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.