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Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.73 | 6.11 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | 7.41 | 5.59 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL IBX AAA Financial Services Index - Sep 2027 |
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
Peers & Comparison
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund | — | — | — |
| HDFC Corp Bond Fund | 8.78% | 6.57% | 8.12% |
| ICICI Pru Corp Bond Fund | 8.25% | 6.93% | 8.19% |
| Aditya Birla SL Corp Bond Fund | 8.69% | 6.80% | 8.22% |
Price Comparison
Compare Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Sep 2024
Nov 2024
ACTUAL
Sep 2024
Nov 2024
Sector Distribution
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 8.17% ADITYA BIRLA HOUSING FINANCE LTD**3M change : 11.05 %|
Holdings
11.05 %
11.05 % - 7.93% LIC HOUSING FINANCE LTD.**3M change : 11.03 %|
Holdings
11.03 %
11.03 % - 7.65% HDB Financial Services Ltd.3M change : 10.91 %|
Holdings
10.91 %
10.91 %
AMC Profile
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
76
Total AUM
₹ 4,72,647.88 Cr.
Fund Manager Profile
Abhishek Bisen
AUM: ₹1,25,207.81 Cr.
|
Exp: 6yrs
Qualification
B.A. and MBA (Finance).
Past Experience
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek 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.
Funds Managed (92)
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Kotak Banking and PSU Debt Fund
Kotak Gilt Fund
Kotak Gilt Fund-PF&Trust
Kotak Bond Short Term Fund
Kotak Bond Fund
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Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund
Manager Performance (0)
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%