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NAV as on Oct 31, 2025
Benchmark
CRISIL IBX AAA Financial Services Index - Sep 2027
Expense Ratio
0.20%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 442 Crores
Exit Load
0.25%
Min. Investment
Rs 100
Nav Chart
Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund - DirectPlan - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
9.27%
Launch Date
Aug 30, 2024
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.63 | 1.64 | 3.90 | NA | NA | NA | NA | 9.27 |
| Category Average (%) | 0.08 | 3.43 | 3.90 | 7.10 | 5.26 | 13.90 | 7.57 | NA | 29.35 |
| Rank within Category | 1078 | 1203 | 863 | 891 | 212 | NA | NA | NA | 728 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 179.65 | 24,336 | -0.22 | 4.60 | 4.09 | 6.58 | 7.37 | 13.65 | 18.31 | 13.38 | 25.24 | 0.17 | |
| 249.90 | 20,930 | -0.22 | 4.60 | 4.09 | 6.57 | 7.33 | 13.62 | 18.26 | 13.31 | 28.17 | 0.20 | |
| 270.12 | 14,106 | -0.22 | 4.60 | 4.09 | 6.57 | 7.31 | 13.60 | 18.25 | 13.23 | 29.28 | 0.19 | |
| 238.87 | 10,345 | -0.22 | 4.59 | 4.08 | 6.55 | 7.30 | 13.63 | 18.26 | 13.23 | 28.05 | 0.19 | |
| 12.77 | 9,029 | 0.09 | 0.68 | 1.36 | 3.46 | 8.29 | 7.99 | NA | NA | 6.16 | 0.20 | |
| 798.11 | 8,509 | -0.25 | 4.68 | 3.63 | 5.52 | 6.74 | 12.50 | 17.30 | 13.23 | 28.42 | 0.20 | |
| 12.58 | 8,506 | 0.11 | 0.52 | 1.43 | 3.38 | 7.62 | 7.64 | NA | NA | 6.30 | 0.21 | |
| 12.68 | 8,459 | 0.11 | 0.53 | 1.42 | 3.39 | 7.67 | 7.67 | NA | NA | 5.98 | 0.20 | |
| 21.80 | 8,204 | -0.75 | 5.35 | 4.07 | 7.54 | -8.37 | 16.97 | NA | NA | 18.28 | 0.45 | |
| 64.72 | 7,964 | 0.70 | 2.95 | 4.22 | 8.65 | 0.18 | 18.18 | 21.00 | 14.02 | 15.66 | 0.31 |
Oct 31, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,437 (+8.74%)
Fund Manager
Mr. Abhishek Bisen holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
View MoreHere is the list of funds managed by Abhishek Bisen
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 21.20 | 20,285 | 7.83 | NA | |
| Debt - Short Duration | 58.72 | 18,265 | 8.46 | 6.46 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.73 | 17,475 | 7.33 | 13.35 | |
| Hybrid - Multi Asset Allocation | 14.92 | 8,958 | 14.09 | NA | |
| Hybrid - Equity Savings | 29.68 | 8,782 | 9.01 | 12.86 | |
| Hybrid - Aggressive | 75.41 | 8,116 | 7.15 | 20.55 | |
| Others - Index Funds/ETFs | 12.61 | 7,340 | 7.94 | NA | |
| Others - Fund of Funds | 12.62 | 6,575 | 7.84 | NA | |
| Others - Fund of Funds | 48.81 | 4,153 | 49.42 | 17.54 | |
| Others - Fund of Funds | 23.32 | 3,717 | 33.06 | NA |
Oct 31, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.83 | 71,518 | -0.01 | 0.54 | 1.39 | 3.01 | 7.15 | 7.85 | 6.50 | 6.49 | 11.60 | 0.44 | |
| 160.77 | 58,300 | 0.03 | 2.40 | 1.99 | 15.25 | 7.29 | 23.35 | 28.70 | 19.55 | 24.16 | 0.37 | |
| 98.09 | 54,083 | -0.20 | 3.67 | 2.99 | 9.06 | 9.73 | 17.56 | 20.63 | 15.32 | 19.48 | 0.59 | |
| 5,431.75 | 37,316 | 0.09 | 0.48 | 1.45 | 3.05 | 6.79 | 7.08 | 5.76 | 6.21 | 14.09 | 0.20 | |
| 4,636.70 | 34,646 | 0.12 | 0.51 | 1.48 | 3.40 | 7.70 | 7.66 | 6.21 | 6.78 | 12.69 | 0.21 | |
| 403.65 | 28,381 | 0.13 | 3.59 | 3.41 | 10.89 | 6.50 | 20.14 | 23.85 | 17.17 | 33.39 | 0.53 |
Oct 31, 2025
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