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Open ICICI 3-in-1 Account

Nov 06, 2026

Category Others
AUM (Cr.) 606.31
Exit Load (%)* 0.00
Min Inv Lumpsum 100
Expense Ratio 0.39
Sharpe Ratio 40.38
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) 0.36 3.1 5.55 0 0 7.27
Benchmark - CRISIL-IBX AAA Financial Services Index - Sep 2027 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.63 1.81 1.83 10.1 9.27 6.44
Category Rank 1/6 3/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
Groww Nifty Private Bank Index Fund - Regular (G) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.5211 3.22 5.61 0.00 0.00 57.46 1.20 1,000.00 invest
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3953 3.21 5.51 0.00 0.00 106.11 1.19 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 21.3346 -6.79 10.81 25.41 15.31 3,738.17 1.06 1,000.00 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-REC Ltd Oct 31, 2026 79.66 10.72 -0.29
Corporate Debts-Tata Capital Oct 31, 2026 79.65 10.72 -0.28
Corporate Debts-Bajaj Finance Oct 31, 2026 69.99 9.42 -0.28
Corporate Debts-N A B A R D Oct 31, 2026 69.63 9.37 55.01
Corporate Debts-Natl. Hous. Bank Oct 31, 2026 59.78 8.05 -0.34
Corporate Debts-Bajaj Housing Oct 31, 2026 50.09 6.74 -0.29
Corporate Debts-LIC Housing Fin. Oct 31, 2026 49.39 6.65 -0.33
Corporate Debts-HDB FINANC SER Oct 31, 2026 47.11 6.34 -0.41
Corporate Debts-Axis Finance Oct 31, 2026 46.13 6.21 -0.25
Corporate Debts-Aditya Birla Hsg Oct 31, 2026 44.83 6.04 -0.48

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.