Fundalysisby DARKHORSESTOCKS

Scheme

Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund

Holds 1 companies worth ₹3.2 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹90.9 CrKotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 29.5% on Aug 2026, ₹129 Cr.

  • Largest holding

    Aditya Birla Capital LimitedAditya Birla Capital Limited is 3.5% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 12 Feb 2025, as the fund house dates it.

Overview(4 Sept 2026)

Fund managers1

  1. Abhishek BisenFund manager, debt · Feb 2025 · 23y · MBA

    Key facts

    Benchmark
    CRISIL-IBX AAA Financial Services Index – Dec 2026
    Risk
    Low to Moderate
    Expense
    Regular 0.3% · Direct 0.1%
    Exit load
    Nil
    Started
    12 Feb 2025
    Minimum
    ₹100

    Source.Its Scheme Summary Document as of 4 Sept 2026 at AMFI.

    What changed(4 changes)

    May 2026

    1 change
    1. Expense ratio
      30 MayDirect 0.09% → 0.1%

    Apr 2026

    1 change
    1. Expense ratio
      29 AprDirect 0.1% → 0.09%

    Oct 2025

    1 change
    1. Expense ratio
      31 OctRegular 0.34% → 0.3%Direct 0.14% → 0.1%

    Source.Its filings at NSE, since Mar 2025.

    Fund managers over time(Feb 2025 – now)

    1. Abhishek Bisen
    MainCoSlice2026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(May 2025 – Sept 2026)

    Every change to the expense ratio, newest first.
    5 changesRegularDirectΔ pt
    30 May 20260.30%0.10%0.01
    29 Apr 20260.30%0.09%0.01
    31 Oct 20250.30%0.10%0.04
    30 Sept 20250.34%0.14%0.05
    31 May 20250.29%0.09%–
    Direct plan, 30 May 2026
    0.10%
    Regular plan 0.30% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(4 Sept 2026)

    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 financial services sector maturing near target date of the index. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    Low to Moderate
    At launch
    Moderate
    Risk class
    A-II: relatively low credit risk, moderate interest-rate risk
    Type
    An open-ended Sectoral Target Maturity Debt Index Fund investing in constituents of CRISIL-IBX AAA Financial Services Index – Dec 2026. A moderate interest rate risk and relatively low credit risk.
    Benchmark
    CRISIL-IBX AAA Financial Services Index – Dec 2026

    Asset allocation it may hold% of NAV

    1. Index – Dec 2026
      Allowed95–100%
    2. Cash & Debt/Money Market Instruments
      Allowed0–5%Holds96.5%

    Holds in Sept 2026.3.5% equity · 96.5% debt and cash

    How to invest(4 Sept 2026)

    Buying

    To start
    ₹100, then rs. 100/- and any amount thereafter
    To add
    ₹100, then rs. 100/- and any amount thereafter
    Systematic
    SIP - Daily, Weekly, Monthly, Quarterly, Half-yearly and Anually SWP -Daily, Weekly, Monthly,Quarterly, Half-Yearly and Anually STP - Daily, Weekly, Monthly & Quarterly SSIP - Monthly/Quarterly SSTP - Monthly/Quarterly SSWP - Monthly/ Quarterly
    Dates
    SIP - Any date from 1st to 31st SWP - Any Business Day STP - Any Business Day SSIP - Any date from 1st to 31st of a given month/quarter SSTP - Any Business Day (Monday-Friday) and Any Business date from 1st to 31st of given month/quarter SSWP- 1st, 7th, 14th, 21st & 25th
    Minimum
    SIP - Rs. 100 and any amount thereafter SWP - Rs. 1000 STP - Rs. 1000
    Instalments
    SIP - N.A. SWP - N.A. STP - N.A.

    Selling and switching

    To redeem
    Rs. 100/- or account balance,whichever is lower
    Switch minimum
    ₹100

    Scheme details(4 Sept 2026)

    What it is

    Category
    Other Schemes- Index Funds
    Offer
    31 Jan 2025 to 10 Feb 2025
    Started
    12 Feb 2025
    Reopened
    17 Feb 2025
    Plans
    Growth · Payout of Income Distribution cum capital withdrawal (IDCW) · Reinvestment of Income Distribution cum capital withdrawal (IDCW)
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Enabled, Segregration of portfolio has been enabled.
    Custodian
    Deutsche Bank A G, Mumbai & Standard Chartered Bank
    Auditor
    S. R. Batliboi & Co. LLP
    Registrar
    Computer Age Management Services (‘CAMS’)
    SEBI code
    KOTM/O/O/DIN/24/12/0139