Mutual Funds
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Index Fund
10.78   0.00
NAV(₹) as on 23/3/2026 		0.00%
  1D 		7.07%
  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:
0.3 		Launch Date:
17 Feb 2025
Exit Load:
NIL 		AUM:
₹ 206.38 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 28/2/2026 2.70 % 97.30 %
TOP HOLDINGS

Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)
13.59 %

Sundaram Finance Ltd. -SR-X5 08.04% (26-Oct-2026)
12.15 %

Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026)
12.13 %

HDB Financial Services Limited - SR-A/1(FX) 198 07.988% (08-Dec-2026)
8.52 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
8.23 %

Tata Motors Finance Ltd. -SR-A (28-Aug-2026)
7.74 %

Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026)
7.31 %

Export-Import Bank Of India SR-T-06 7.62% (01-Sep-2026)
6.79 %

LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
4.37 %

LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
3.61 %

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

0.64 (in years)

0.59 (in years)

7.34 %

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (20/3/2026) 10.11 10.79
Net Assets (Rs Crores) 6,238.17 20,638.42
Scheme Returns(%)(Absolute) 1.13 6.37
B'mark Returns(%)(Absolute) NA NA
Category Rank 52/57 77/364
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
MDB Logo
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.69   +-0.03  
10/3/2025 ₹ 0.37 6.31% - - 6.69%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.36   +-0.01  
5/6/2024 ₹ 12.22 6.66% - - 7.33%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.99   +-0.02  
22/11/2024 ₹ 22.49 7.28% - - 7.37%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.06   +-0.07  
11/10/2023 ₹ 22.76 5.27% - - 7.93%
MDB Logo
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.51   +-0.05  
24/3/2023 ₹ 29.33 7.00% - - 7.75%
MDB Logo
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.00   +-0.01  
13/11/2024 ₹ 35.84 7.25% - - 7.28%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.77   +-0.08  
22/12/2023 ₹ 45.79 5.16% - - 7.52%
MDB Logo
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  1256.08   +-5.75  
29/3/2023 ₹ 50.81 5.84% - - 7.92%
MDB Logo
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.95   +-0.01  
11/12/2024 ₹ 51.67 7.37% - - 7.35%
MDB Logo
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.40   +-0.01  
25/6/2025 ₹ 67.63 - - - 5.40%