| 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 10.57
REC LTD CRISIL AAA 8.87
Power Finance Corporation Ltd. CRISIL AAA 6.65
National Housing Bank CRISIL AAA 3.31
INDIAN RAILWAY FINANCE CORPORATION LTD. CRISIL AAA 2.22
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CRISIL AAA 2.21
Public Sector Undertakings - Total 33.83
Corporate Debt/Financial Institutions
HDFC BANK LTD. CRISIL AAA 11.10
HDB FINANCIAL SERVICES LTD. CRISIL AAA 11.10
SUNDARAM FINANCE LTD. ICRA AAA 11.07
LIC HOUSING FINANCE LTD. CRISIL AAA 11.07
KOTAK MAHINDRA INVESTMENTS LTD. CRISIL AAA 5.55
TATA CAPITAL LTD. ICRA AAA 2.22
BAJAJ HOUSING FINANCE LTD. CRISIL AAA 2.22
TATA CAPITAL HOUSING FINANCE LTD. CRISIL AAA 2.21
Corporate Debt/Financial Institutions - Total 56.54
Triparty Repo 4.16
Net Current Assets/(Liabilities) 5.47
Grand Total 100.00

Net Asset Value (NAV)
RegularDirect
Growth Rs10.3717Rs10.3794
IDCW Rs10.3717Rs10.3794
(as on June 30, 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
AAUMRs50.20 crs
AUMRs45.66 crs
Allotment dateFebruary 17, 2025
Folio count1,477

IDCW Frequency

Trustee's Discretion


Debt Quant
Average Maturity 1.22 yrs
Modified Duration 1.08 yrs
Macaulay Duration 1.15 yrs
Annualised YTM* 6.63%
Tracking Error 0.26%
*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 years & above


Load Structure

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


Total Expense Ratio**
Regular Plan: 0.29%
Direct Plan: 0.09%

Data as on 30th June, 2025 unless otherwise specified.

Folio Count data as on 31st May 2025.

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


* 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