Source: AMFI. NAVs update every business day; fund size as of 6 Nov 2026.
Over 1 year the Direct plan trailed its benchmark by 0.07% a year.
BenchmarkCRISIL-IBX AAA Financial Services Index – Sep 2027
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +5.77% | +7.50% |
| This fund · Regular | +5.55% | +7.27% |
| Benchmark | +5.84% | +7.58% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 6 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Kotak Mahindra Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Kotak Mahindra Mutual Fund files with AMFI.
An open-ended Sectoral Target Maturity Debt Index Fund investing in constituents of CRISIL-IBX AAA Financial Services Index – Sep 2027. A relatively high interest rate risk and relatively low credit risk.
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX 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.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹11.6883 | +5.9% | — |
Direct · IDCW Payout & reinvestment | ₹11.6861 | +5.9% | — |
Regular · Growth | ₹11.6357 | +5.7% | — |
Regular · IDCW Payout & reinvestment | ₹11.6357 | +5.7% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund