NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Di...	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.10%	0.20%
NAV	₹11.32 (11 Nov 2026)	₹11.69 (11 Nov 2026)
Fund Size	₹72.86 Cr	₹742.80 Cr
Fund Started	17 Feb 2025	13 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Di...	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
1M	0.48%	0.39%
3M	1.71%	1.34%
6M	3.55%	3.21%
1Y	6.64%	5.89%
3Y	—	—
5Y	—	—
Since Inception	7.44%	7.50%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Di...	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Alpha	1.44	1.62
Beta	0.03	0.03
Sharpe	1.58	1.14
Standard Deviation	0.24	0.32

Holding Analysis	Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Di...	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Top 5 Holdings	61.74%	48.28%
Top 10 Holdings	97.39%	80.26%
Portfolio Turnover	—	—
Equity	—	—
Debt	95.90%	97.85%
Cash	—	—

Name	Assets
N A B A R DCorporate Debts	14.69%
Sundaram Finance LtdCorporate Debts	14.12%
HDB Financial Servi...Corporate Debts	13.72%
Indian Railway Fina...Corporate Debts	9.61%
REC LtdCorporate Debts	9.60%
Aditya Birla HsgCorporate Debts	9.60%
LIC Housing Finance...Corporate Debts	9.60%
Axis FinanceCorporate Debts	6.86%
Kotak Mahindra PCorporate Debts	5.49%
Net CA & OthersNet CA & Others	4.10%

Name	Assets
REC LtdCorporate Debts

Fund Manager	Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Di...	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Name

About	Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Di...	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
AMC	Kotak Mahindra Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL-IBX AAA Financial Services Index - Dec 2026	CRISIL-IBX AAA Financial Services Index - Sep 2027
Launch Date	31 Jan 2025	30 Aug 2024