| 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
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
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
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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 | 12.69 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | CRISIL AAA | 8.34 |
| REC LTD | CRISIL AAA | 8.32 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL AAA | 5.55 |
| Export-Import Bank of India | CRISIL AAA | 3.70 |
| Public Sector Undertakings - Total | 38.60 | |
| Corporate Debt/Financial Institutions | ||
| HDB FINANCIAL SERVICES LTD. | CRISIL AAA | 9.26 |
| BAJAJ HOUSING FINANCE LTD. | CRISIL AAA | 9.25 |
| Kotak Mahindra Prime Ltd. | CRISIL AAA | 8.34 |
| LIC HOUSING FINANCE LTD. | CRISIL AAA | 8.33 |
| TATA CAPITAL LTD. | CRISIL AAA | 6.73 |
| SUNDARAM FINANCE LTD. | CRISIL AAA | 6.48 |
| TATA CAPITAL HOUSING FINANCE LTD. | CRISIL AAA | 3.70 |
| SUNDARAM FINANCE LTD. | ICRA AAA | 3.05 |
| TATA CAPITAL LTD. | ICRA AAA | 0.93 |
| KOTAK MAHINDRA INVESTMENTS LTD. | CRISIL AAA | 0.46 |
| Corporate Debt/Financial Institutions - Total | 56.53 | |
| Triparty Repo | 0.37 | |
| Net Current Assets/(Liabilities) | 4.50 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs11.0762 | Rs11.1082 |
| IDCW | Rs11.0761 | Rs11.1080 |
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 |
| Benchmark | CRISIL-IBX AAA Financial Services Index – Dec 2026 |
| AAUM | Rs107.88 crs |
| AUM | Rs108.17 crs |
| Allotment date | February 17, 2025 |
| Folio count | 1,258 |
IDCW Frequency
Trustee's Discretion
Debt Quant
| Average Maturity | 0.27 yrs |
| Modified Duration | 0.25 yrs |
| Macaulay Duration | 0.27 yrs |
| Annualised YTM* | 7.03% |
| Tracking Error | 0.20% |
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.
Expense Ratio**
| Regular Plan: | 0.30% |
| Direct Plan: | 0.10% |
Data as on 31st July, 2026 unless
otherwise specified.
Folio Count data as on 30th July 2026.
Folio Count data as on 30th July 2026.
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.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'