About Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is a index fund managed by Kotak Mahindra Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.
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.
The scheme's stated objective, as published by Kotak Mahindra Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | GROWTH Option | ₹11.6958 | 152869 |
| Direct | IDCW | ₹11.6936 | 152868 |
| Regular | GROWTH | ₹11.6429 | 152866 |
| Regular | IDCW | ₹11.6428 | 152867 |
Frequently asked questions
What is the NAV of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund today?
The NAV of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund (Direct plan, Growth) is ₹11.6958 and the Regular plan NAV is ₹11.6429, as of 13 Nov 2026.
What returns has Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund given?
Over the last year the Direct plan returned 5.79%. Past returns do not guarantee future returns.
What is the expense ratio of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund?
The Direct plan charges 0.2% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund?
You can start a monthly SIP with ₹100, or invest a lump sum of ₹100 or more.
How much has Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund fallen in the past?
Its deepest fall was 0.4% from 12 May 2026 to 21 May 2026. Of every one-year stretch in its history, 100% ended in a gain.
Which category does Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund belong to?
It is a Index Fund from Kotak Mahindra Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund taxed?
Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.