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Jul 10, 2025


Category

Others

AUM (Cr.)

406.04

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.40

Sharpe Ratio

88.11

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Sep 13, 2024

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX AAA Financial Services Index - Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 0.54 5.15 0 0 0 7.92
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.23 6.1 4.05 17.36 20.41 10.01
Category Rank 6/5 4/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (G) 9.9097 0.71 -14.26 0.00 0.00 56.73 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 9.9097 0.71 -14.26 0.00 0.00 56.73 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.9097 0.71 -14.26 0.00 0.00 56.73 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 10.8661 0.71 -13.99 0.00 0.00 125.29 0.89 100.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.2809 -2.03 6.03 0.00 0.00 3,775.66 1.10 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Tata Capital Jun 30, 2025 55.86 14.30 0.10
Corporate Debts-HDB FINANC SER Jun 30, 2025 50.55 12.94 0.13
Corporate Debts-Axis Finance Jun 30, 2025 46.92 12.01 -17.88
Corporate Debts-Aditya Birla Hsg Jun 30, 2025 45.83 11.73 0.05
Corporate Debts-Bajaj Finance Jun 30, 2025 43.85 11.22 -0.04
Corporate Debts-Kotak Mahindra P Jun 30, 2025 35.62 9.12 -0.07
Corporate Debts-M & M Fin. Serv. Jun 30, 2025 25.30 6.48 -0.08
Corporate Debts-Natl. Hous. Bank Jun 30, 2025 20.42 5.23 33.33
Reverse Repo-TREPS Jun 30, 2025 15.85 4.06 306.41
Corporate Debts-LIC Housing Fin. Jun 30, 2025 15.27 3.91 0.11

latest news

Kotak Mahindra Mutual Fund announces change in schemes name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Jun 28, 2025 17:16

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF

Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...

May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com