Summary Info Fund Name : Kotak Mahindra Mutual Fund Scheme Name : Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) AMC : Kotak Mahindra Mutual Fund Type : Open Category : Income Funds Launch Date : 31-Jan-2025 Fund Manager : Abhishek Bisen Net Assets:(Rs cr) 107.89

NAV Details

NAV Date : 26-Sep-2026 NAV [Rs]: 11.23 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 25-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.10 0.58 1.79 3.89 6.66 NA NA 7.49 Category Avg -0.06 -0.09 0.71 3.27 5.02 7.01 6.27 6.76 Category Best 0.17 0.58 19.26 20.33 72.95 30.50 27.77 24.40 Category Worst -0.69 -3.19 -10.95 -9.15 -23.42 -5.08 -1.28 -0.66

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Sundaram Finance Debt Others 13.31 1330 12.34 REC Ltd Debt Others 13.02 130 12.06 I R F C Debt Others 12.03 1200 11.15 N A B A R D Debt Others 10.72 1070 9.94 LIC Housing Fin. Debt Others 10.52 1050 9.75 HDB FINANC SER Debt Others 10.02 1000 9.29 Kotak Mahindra P Debt Others 9.02 900 8.36 Aditya Birla Hsg Debt Others 7.01 700 6.50 Axis Finance Debt Others 5.00 50 4.63 Tata Cap.Hsg. Debt Others 4.00 400 3.71 Aditya Birla Cap Debt Others 3.18 31798 2.95 Tata Capital Debt Others 1.00 100 0.93 KOTAK MAHI. INV. Debt Others 0.50 50 0.46 TREPS Debt Others 19.00 0 17.61 Net CA & Others Debt Others -10.45 0 -9.68

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0367 0.2531 2.3475 2.0897 1.5494