Kotak Mahindra Mutual FundTarget MaturityDirect plan, growth

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

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NAV: ₹11.61; —11 Sept 2026
AUM (₹ Cr): 499; Average, April - June 2026
Expense ratio: 0.18%; Regular 0.38%
Risk: Low to Moderate; SEBI riskometer

1Y return: 6.4%-0.1%; Benchmark 6.5%
3Y CAGR: —; Category 7.5%
5Y CAGR: —; Category 6.3%

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Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 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: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.6%	+1.9%	+3.6%	+4.3%	+6.4%	—	—	—	+7.7%
CRISIL-IBX AAA Financial Services Index – Sep 2027	—	—	—	—	6.5%	—	—	—	7.9%
Target Maturity average	0.1%	1.6%	2.8%	3.8%	5.8%	7.5%	6.3%	—	6.9%
Difference	—	—	—	—	-0.1%	—	—	—	-0.2%

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 – Sep 2027
Launch date: 23 Sept 2024 (2.0 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: 0.25%
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: INF174KA1TF1
ISIN, Regular Growth: INF174KA1SW8
Scheme code: 152869, 152866

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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