Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-IDCW

Fund Details

NAV 10.7131

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.97

Fund Size(in Crores) 216.32

Fund Performance

1 Month 0.28%

3 Month 1.13%

6 Month 2.59%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.85%) Market Cap Mid Cap 5.39 Small Cap 13.08 Large Cap 78.38 Top Sectors Financial 29.98 Automobile 13.85 Energy 10.22 Technology 10.19 Consumer Staples 5.88 Metals & Mining 5.23 Construction 3.89 Communication 3.52 Materials 2.99 Services 2.46 Capital Goods 2.15 Insurance 1.98 Consumer Discretionary 1.86 Unclassified 1.53 Healthcare 1.12 Top Holding Hindalco Industries 0.94 RBL Bank 2.19 ICICI Prudential Asset Management Company 1.53 United Spirits 2.11 HDFC Life Insurance 1.98 Kwality Walls India 0.14 Westlife Foodworld 1.19 Larsen & Toubro 3.89 Adani Ports and Special Economic Zone 1.27 Honeywell Automation India 0.52 Indus Towers 1.11 Mahindra & Mahindra 3.55 LG Electronics India 0.8 Hyundai Motor 1.37 Axis Bank 4.11 Britannia Industries 1.06 State Bank of India 2.84 Power Grid Corporation Of India 1.24 Ambuja Cements 1.56 Bharti Airtel 2.41 Siemens 0.62 Cyient 0.79 Reliance Industries 5.81 ICICI Bank 4.09 Bajaj Finance 3.13 Whirlpool Of India 1.06 Samvardhana Motherson 2.22 Tata Consultancy 3.41 Granules India 1.12 Tech Mahindra 2.13 Bharat Heavy Electricals 1.01 HDFC Bank 8.98 Tata Steel 2.12 JSW Cement 1.43 Bharat Forge 1.47 NTPC 1.51 Hero Motocorp 1.42 Maruti Suzuki India 3.82 Infosys 3.86 Kotak Mahindra Bank 4.64 JSW Steel 2.17 Hindustan Unilever 2.57 Adani Energy Solutions 1.66

Debt & Others (3.15%) Sector Allocation Repo 1.38 Cash/Net Current Assets 1.77 Debt Credit Ratings Debt Category Others 3.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.3% Ret 1Y 7.67% Ret 3Y 7.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.3% Ret 1Y 7.67% Ret 3Y 7.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 6.65% Ret 3Y 6.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 6.65% Ret 3Y 6.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.37% Ret 1Y 7.36% Ret 3Y 7.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 7.36% Ret 3Y 7.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.86% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 7.86% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.3%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 77

Date of Incorporation 2025-02-17

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.