The current NAV of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is ₹10.64, as of 4th December 2025.

The top sectors Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund has invested in are as follows:

• Specialized Finance | 31.46%
• Consumer Finance | 24.22%
• Home Financing | 20.61%
• Public Banks | 18.05%
• Miscellaneous | 3.31%

This data is as on 4th December 2025.

The top 5 holdings for Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund are as follows:

• 7.98% BAJAJ HOUSING FINANCE LTD.** | 11.12%
• 8.04% SUNDARAM FINANCE LTD.** | 9.94%
• 7.52% REC LTD | 9.93%
• 7.62% Export-Import Bank of India** | 7.93%
• 7.99% HDB Financial Services Ltd.** | 6.95%

This data is as on 4th December 2025.

The asset allocation for Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is as follows:

• Corporate Debt | 94.34%
• Cash & Equivalents | 5.66%

This data is as on 4th December 2025.

The AUM (i.e. assets under management) of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is ₹254.01 Cr as of 4th December 2025.

The expense ratio of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Plan is 0.30 as of 4th December 2025.

The volatility or standard deviation for the Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is 0.63

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is 6.53

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund is 1.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.