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OmniAsset › Mutual funds › Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund

Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund

Index Fund fund benchmarked to CRISIL-IBX AAA Financial Services Index – Sep 2027. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.5795
CategoryIndex Fund
PlanDirect · Growth
Launched30 Aug 2024
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL-IBX AAA Financial Services Index – Sep 2027
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.19%
AUM₹463 Cr
Growth of ₹10,000₹11,54123 Sep 2024 to 2 Sep 2026
₹11,541₹11,155₹10,770₹10,385₹10,000Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹11,541 (+7.7% a year) Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund

Performance (trailing, annualised)

1Y annualised6.29%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,1326.42%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20258.50%

Rolling returns

Rolling 1Y · average49 windows since 23 Sep 20257.42%
Rolling 1Y · median7.78%
Rolling 1Y · worst window5.58%
Rolling 1Y · best window9.08%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.81%
Downside deviation (3Y)0.35%
Maximum drawdown-0.38%

Management

Fund managerMr. Abhishek Bisen
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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