TickerKhojKotak Mahindra Mutual Fund · Index Funds · Equity Index · Direct plan
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth
₹11.648NAV on 30 Oct 2026Expense ratio 0.20%
29 Oct 2025NAV low 11.03 · high 11.65+5.7%
In plain words
Its worst fall from a peak in the last 3 years was -0.4%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.2% | +1.9% |
| 3 months | +1.2% | -5.1% |
| 6 months | +3.0% | -3.2% |
| 1 year | +5.6% | -10.2% |
| Since start (yearly) | +7.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,203 | +5.8% |
Other plan of this fund: Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - Growth