Mutual Funds

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G)
Debt | Moderate | Debt - Corporate Bond Fund

10.52 +0.01
NAV(₹) as on 7/4/2025

0.14%
1D

-
1Y

-
3Y

-
5Y

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.4	Launch Date: 13 Sep 2024
Exit Load: 0.25% on or before 30D, Nil after 30D	AUM: ₹ 412.09 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Abhishek Bisen

FUND 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 - Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing neartarget date of the index.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/3/2025		4.52 %		95.48 %

TOP HOLDINGS

Net Current Asset - Cash

4.31 %

Tri-Party Repo (TREP - Cash

0.22 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.47
Net Assets (Rs Crores)	41,209.32
Scheme Returns(%)(Absolute)	4.67
B'mark Returns(%)(Absolute)	NA
Category Rank	40/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 12.12 +0.00	13/10/2022	₹ 567.09	8.75%	-	-	8.03%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.92 +0.00	27/10/2022	₹ 406.93	7.80%	-	-	7.47%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.91 +0.01	20/10/2022	₹ 90.13	7.74%	-	-	7.36%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.75 +0.01	2/12/2022	₹ 51.02	7.62%	-	-	7.13%
TRUSTMF Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 1169.24 +-0.15	20/1/2023	₹ 55.09	7.92%	-	-	7.32%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 10.78 +0.01	28/3/2024	₹ 322.04	7.53%	-	-	7.61%
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 10.52 +0.01	13/9/2024	₹ 412.09	-	-	-	9.25%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 10.28 +0.00	11/12/2024	₹ 45.81	-	-	-	8.96%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 10.46 +0.00	24/9/2024	₹ 733.47	-	-	-	8.71%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 10.41 +0.01	8/10/2024	₹ 276.62	-	-	-	8.30%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS