Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund

NAV as on Oct 13, 2026 ₹ 11.2701 ₹ 0.00(0.02)%

CAGR

inception 7.5%

Return Calculator

If you had invested ₹ on via and stayed invested till it would have become ₹1,127 i.e. CAGR of 7.51%

Portfolio

As on Sep 30, 2026

PORTFOLIO PROFILE
SECURITIES

Sector

% of net asset

AAA

93.24 %

Net Current Assets

5.65 %

TREP & Term Deposits & Rev.Repo

1.11 %

Performance

as per SEBI format

Historical Returns

TABLE DATA IS UNAVAILABLE

Rolling Returns

		1 Year
Average	-	-	-	-	6.67
Maximum	-	-	-	-	7.69
Minimum	-	-	-	-	6.00
% times +ve returns	0.00	0.00	0.00	0.00	100
% times returns >	0.00	0.00	0.00	0.00	17.18

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement

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The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Direct Plan- Growth Option.

SWP Calculator

Scheme Name : Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 30 September 2026

Fund

Tier 1 Benchmark

This scheme 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 above riskometer is based on the scheme portfolio as on 30 September 2026 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 September 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark

AUM: ₹ 89 Cr. As on 30-Sep-2026

Allotment date: February 12, 2025

AAUM: ₹ 101 Cr. As on 30-Sep-2026

Fund Managers

Mr. Abhishek Bisen See All Funds Managed

Key Ratios

as on 30-Sep-2026

Portfolio turnover ratio

0.00%

Expense Ratio **

0.10

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Expense Ratio includes BER plus GST thereon.

Available Plans/Options

Direct Plan/Regular PlanOptions: Growth, Payout of Income Distribution cum capital withdrawal (IDCW) & Reinvestment of Income Distrib

Minimum Investment Amount

Initial Investment: Initial Purchase/Switch in - Rs. 100/- and any amount thereafter. SIP Purchase - Rs. 100/- and any amount thereafter

Additional Investment: The minimum redemption amount for all plans will be Rs. 100/- or account balance, whichever is lower.

Ideal Investments Horizon: 3 years And above

Load Structure

Entry Load: NIL

Exit Load: Nil *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment *No exit load will be chargeable in case of switches made between different plans/options of the scheme.