Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW
Kotak Mahindra Mutual Fund · Managed by Abhishek Bisen
49slipping
Latest NAV
₹11.5410
as of 10 Aug 2026
AUM
—
Expense ratio
0.18%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
49/100slipping
Rank #634 of 1325 in Index Fund · top 51%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.59%
3M
1.91%
6M
3.31%
1Y
6.20%
3Y CAGR
—
5Y CAGR
—
Since incep.
7.73%
Fund details
- Fund manager
- Abhishek Bisen
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.8%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
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