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Open ICICI 3-in-1 Account

May 08, 2026

Category Others
AUM (Cr.) 524.43
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.40
Sharpe Ratio 55.94
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 (IDCW) 0.65 2.49 6.36 0 0 7.61
Benchmark - CRISIL-IBX AAA Financial Services Index - Sep 2027 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.82 0.14 7.37 12.36 12.66 7.41
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 23.5135 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5131 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.5992 1.48 -3.75 0.00 0.00 32.46 1.28 500.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7985 1.21 -17.25 0.00 0.00 27.44 1.13 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 203.83 0.38 500.00 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 Apr 30, 2026 55.09 10.26 -0.30
Corporate Debts-N A B A R D Apr 30, 2026 50.13 9.34 -0.27
Corporate Debts-HDB FINANC SER Apr 30, 2026 47.40 8.83 -0.24
Corporate Debts-Axis Finance Apr 30, 2026 46.46 8.65 -0.16
Corporate Debts-Aditya Birla Hsg Apr 30, 2026 45.30 8.44 -0.20
Corporate Debts-Bajaj Finance Apr 30, 2026 45.20 8.42 -0.25
Corporate Debts-LIC Housing Fin. Apr 30, 2026 44.95 8.37 -0.25
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 35.11 6.54 -0.17
Corporate Debts-Kotak Mahindra P Apr 30, 2026 35.13 6.54 -0.18
Corporate Debts-REC Ltd Apr 30, 2026 30.03 5.59 497.68

latest news

SCHEME DETAILS

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