Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund(G)-Direct Plan
+6.45%
1Y annualised
+6.45%
1Y annualised
+0.03% 1D
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Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.
NAV : 10 Sep 2026
₹11.62
Min. SIP amount
₹100
Fund size (AUM)
467 Cr
Expense ratio
0.2%
Launched on
13 Sep 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 10 Sep 2026
₹11.62
Min. SIP amount
₹100
Fund size (AUM)
467 Cr
Expense ratio
0.2%
Launched on
13 Sep 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Corporate Debt
94.02%
Cash & Cash Equivalents And Net Assets
5.98%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.25% on or before 30D, Nil after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Abhishek Bisen
Present
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FAQs
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