Mutual Funds

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

11.17 +0.00
NAV(₹) as on 8/9/2026

0.01%
1D

6.49%
1Y

-
3Y

-
5Y

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.29	Launch Date: 17 Feb 2025
Exit Load: NIL	AUM: ₹ 129.00 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 CRISILIBX AAA Financial Services Index - Dec 2026 which seeks to track the performance of AAA issuers from the financialservices sector maturing neartarget date of the index.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2026		6.84 %		93.16 %

TOP HOLDINGS

National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026)

13.75 %

LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)

13.59 %

Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)

13.21 %

HDB Financial Services Limited - SR-A/1(FX) 198 07.988% (08-Dec-2026)

7.77 %

Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)

7.75 %

Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026)

6.99 %

Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026)

6.98 %

Sundaram Finance Ltd. -SR-X5 08.04% (26-Oct-2026)

5.43 %

Net Current Asset

5.29 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)

4.65 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.27 (in years)

0.25 (in years)

7.03 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.11	10.80
Net Assets (Rs Crores)	6,238.17	19,771.90
Scheme Returns(%)(Absolute)	1.13	6.57
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	52/57	44/366

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.00 +0.01	10/3/2025	₹ 0.36	5.41%	-	-	6.56%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.36 +0.00	22/11/2024	₹ 5.33	6.00%	-	-	7.37%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.30 +0.00	11/12/2024	₹ 7.63	6.16%	-	-	7.26%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.39 +0.01	13/11/2024	₹ 10.17	6.39%	-	-	7.42%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.63 +0.00	5/6/2024	₹ 12.75	5.28%	-	-	6.90%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.33 +0.01	26/5/2026	₹ 17.28	-	-	-	11.23%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.20 +0.00	22/12/2023	₹ 27.49	5.32%	-	-	7.60%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.95 +0.00	17/8/2026	₹ 31.48	-	-	-	-7.87%
SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.00 +0.00	15/7/2026	₹ 32.14	-	-	-	0.15%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.45 +0.00	11/10/2023	₹ 21.56	5.14%	-	-	7.83%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS