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Open ICICI 3-in-1 Account

Aug 07, 2026

Category Others
AUM (Cr.) 489.92
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.40
Sharpe Ratio 43.82
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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CRISIL-IBX AAA Financial Services Index - Sep 2027 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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 (G) 0.51 3.14 5.91 0 0 7.58
Benchmark - CRISIL-IBX AAA Financial Services Index - Sep 2027 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.86 3.22 6.11 11.09 11.1 7.94
Category Rank 3/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Auto Index Fund - Regular (IDCW) RI 13.3348 1.97 24.37 0.00 0.00 97.40 1.03 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 13.3348 1.97 24.37 0.00 0.00 97.40 1.03 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (G) 13.3348 1.97 24.37 0.00 0.00 97.40 1.03 5,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 23.4899 1.97 24.67 24.35 0.00 222.69 1.05 1,000.00 invest
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.7879 -2.02 7.71 15.37 0.00 31.25 1.06 500.00 invest

Asset Allocation

Asset Legend Asset 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 Jul 31, 2026 55.14 11.47 0.04
Corporate Debts-HDB FINANC SER Jul 31, 2026 47.44 9.87 -0.04
Corporate Debts-Axis Finance Jul 31, 2026 46.36 9.65 0.09
Corporate Debts-Aditya Birla Hsg Jul 31, 2026 45.25 9.42 0.08
Corporate Debts-Bajaj Finance Jul 31, 2026 45.18 9.40 0.00
Corporate Debts-Natl. Hous. Bank Jul 31, 2026 35.11 7.31 -0.11
Corporate Debts-N A B A R D Jul 31, 2026 35.09 7.30 -29.97
Corporate Debts-Kotak Mahindra P Jul 31, 2026 35.10 7.30 0.01
Reverse Repo-TREPS Jul 31, 2026 31.49 6.55 1,331.41
Corporate Debts-M & M Fin. Serv. Jul 31, 2026 28.74 5.98 -0.02

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Contact Person
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