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Kotak Mahindra Mutual FundTarget MaturityDirect plan, growth

Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund

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NAV
₹11.21
—11 Sept 2026
AUM (₹ Cr)
133
Average, April - June 2026
Expense ratio
0.10%
Regular 0.30%
Risk
Low to Moderate
SEBI riskometer
3Y CAGR
—
Category 7.5%
5Y CAGR
—
Category 6.3%
Loading NAV history…
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund+0.6%+1.9%+3.8%+4.7%+6.7%———+7.5%
CRISIL-IBX AAA Financial Services Index - Dec 2026————6.9%———7.8%
Target Maturity average0.1%1.6%2.8%3.8%5.8%7.5%6.3%—6.9%
Difference————-0.2%———-0.3%

Portfolio

Fund details

Fund house
Kotak Mahindra Mutual Fund
Category
Debt · Target Maturity
SEBI classification
Other / Index Funds ETFs
Benchmark
CRISIL-IBX AAA Financial Services Index - Dec 2026
Launch date
20 Feb 2025 (1.6 years)
Structure
Open Ended · Index
Plans and options
Direct Growth, Regular Growth
Fund manager
Abhishek Bisen
Minimum SIP
₹100
Minimum lumpsum
₹100 (then ₹100)
Exit load
None
Lock-in
None
Riskometer
Low to Moderate (benchmark Low to Moderate)
Expense ratio as of
7 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF174KA1UX2
ISIN, Regular Growth
INF174KA1VA8
Scheme code
153313, 153311

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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