| KOTAK CRISIL-IBX AAA BOND FINANCIAL SERVICES INDEX – DEC 2026 FUND
An open-ended Sectoral Target Maturity Debt Index Fund investing in constituents of CRISIL-IBX AAA Financial Services Index – Dec 2026. A moderate interest rate risk and relatively low credit risk
| KOTAK CRISIL-IBX AAA BOND FINANCIAL SERVICES INDEX – DEC 2026 FUND
An open-ended Sectoral Target Maturity Debt Index Fund investing in constituents of CRISIL-IBX AAA Financial Services Index – Dec 2026. A moderate interest rate risk and relatively low credit risk

  

  
Investment Objective
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 – Dec 2026 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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 – Dec 2026 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Issuer/Instrument
% to Net
Assets

Debt Instruments
Debentures and Bonds
Public Sector Undertakings
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL AAA 14.04
INDIAN RAILWAY FINANCE CORPORATION LTD. CRISIL AAA 7.01
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CRISIL AAA 6.98
National Housing Bank CRISIL AAA 6.97
Power Finance Corporation Ltd. CRISIL AAA 5.62
REC LTD CRISIL AAA 5.60
Public Sector Undertakings - Total 46.22
Corporate Debt/Financial Institutions
LIC HOUSING FINANCE LTD. CRISIL AAA 13.99
Kotak Mahindra Investments Ltd. CRISIL AAA 7.04
BAJAJ HOUSING FINANCE LTD. CRISIL AAA 7.02
HDB Financial Services Ltd. CRISIL AAA 7.01
TATA CAPITAL HOUSING FINANCE LTD. CRISIL AAA 7.01
Sundaram Finance Ltd. ICRA AAA 6.99
Corporate Debt/Financial Institutions - Total 49.06
Triparty Repo 0.98
Net Current Assets/(Liabilities) 3.74
Grand Total 100.00

Net Asset Value (NAV)
RegularDirect
Growth Rs10.0219Rs10.0226
IDCW Rs10.0219Rs10.0226
(as on February 28, 2025)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)


Fund Manager* Mr. Abhishek Bisen
BenchmarkCRISIL-IBX AAA Financial Services Index – Dec 2026
AAUMRs71.36 crs
AUMRs71.42 crs
Allotment dateFebruary 17, 2025

IDCW Frequency

Trustee's Discretion


Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 1 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.


Total Expense Ratio**
Regular Plan: 0.30%
Direct Plan: 0.10%

Data as on 28th February, 2025 unless otherwise specified.

Fund


Benchmark : CRISIL-IBX AAA Financial Services Index – Dec 2026


This product is suitable for investors who are seeking*:
  • Income over Target Maturity Period
  • An open-ended Target Maturity Index Fund tracking CRISIL-IBX AAA Financial Services Index - Dec 2026.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made. An addendum may be issued or updated on the website for new riskometer.


* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
Total Expense Ratio includes applicable B30 fee and GST
The scheme has not completed 6 month since inception