| KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX - SEP 2027 FUND
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.
| KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX - SEP 2027 FUND
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.

   

   
Investment Objective
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX 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. 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 CRISILIBX 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Issuer/Instrument Rating % to Net
Assets

Debt Instruments
Debentures and Bonds
Public Sector Undertakings
National Housing Bank CRISIL AAA 7.31
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT FITCH AAA 7.30
REC LTD ICRA AAA 1.04
Public Sector Undertakings - Total 15.65
Corporate Debt/Financial Institutions
TATA CAPITAL LTD. CRISIL AAA 11.47
HDB FINANCIAL SERVICES LTD. CRISIL AAA 9.87
AXIS Finance Ltd. CARE AAA 9.65
ADITYA BIRLA HOUSING FINANCE LTD CRISIL AAA 9.42
BAJAJ FINANCE LTD. CRISIL AAA 9.40
Kotak Mahindra Prime Ltd. CRISIL AAA 7.30
Mahindra & Mahindra Financial Services Ltd. CRISIL AAA 5.98
BAJAJ HOUSING FINANCE LTD. CRISIL AAA 5.23
LIC HOUSING FINANCE LTD. CRISIL AAA 3.10
TATA CAPITAL HOUSING FINANCE LTD. CRISIL AAA 2.08
L & T FINANCE LTD. ICRA AAA 0.42
Corporate Debt/Financial Institutions - Total 73.92
Triparty Repo 6.55
Net Current Assets/(Liabilities) 3.88
Grand Total 100.00

Net Asset Value (NAV)
RegularDirect
Growth Rs11.4666Rs11.5124
IDCW Rs11.4666Rs11.5107
(as on July 31, 2026)

Available Plans/Options

A) Regular B) Direct Plan
Options: a) Growth
b) Income Distribution cum Capital Withdrawal (IDCW)
• Payout of Income Distribution cum Capital Withdrawal Option.
• Reinvestment of Income Distribution cum Capital Withdrawal Option.


Fund Manager* Mr. Abhishek Bisen
BenchmarkCRISIL-IBX AAA Financial Services Index - Sep 2027
Allotment dateSeptember 13, 2024
AAUMRs476.89 crs
AUMRs480.60 crs
Folio count4,091

Debt Quant
Average Maturity 0.99 yrs
Modified Duration 0.88 yrs
Macaulay Duration 0.94 yrs
Annualised YTM* 7.47%
Tracking Error 0.34%
*in case of semi annual YTM, it will be annualized.

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 year & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: • For redemption / switch-out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV.
• For redemption / switch-out of units after 30 days from the date of allotment-Nil.


Expense Ratio**
Regular Plan: 0.38%
Direct Plan: 0.18%

Data as on 31st July, 2026 unless otherwise specified.

Folio Count data as on 30th July 2026.

Fund


Benchmark : CRISIL-IBX AAA Financial Services Index - Sep 2027


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 - Sep 2027.

* 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'