Scheme

Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW

Kotak Mahindra Mutual Fund · Other Scheme - Index FundsNAV 11.6083 on 03 Nov 20261Y 5.45%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception
13 Sep 2024
Fund managers
Mr. Abhishek Bisen
Benchmark
CRISIL-IBX AAA
AUM
467.92 crore
Regular expense
0.35%
Direct expense
0.19%
Minimum investment
₹ 100
SIP minimum
₹ 100

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
TATA CAPITAL LTD11.76%
HDB FINANCIAL SERVICES LTD10.14%
AXIS Finance Ltd9.91%
ADITYA BIRLA HOUSING FINANCE LTD9.65%
BAJAJ FINANCE LTD9.64%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT9.63%
National Housing Bank7.49%
Kotak Mahindra Prime Ltd7.49%
Mahindra & Mahindra Financial Services Ltd6.14%
BAJAJ HOUSING FINANCE LTD5.36%