Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW)An open-ended Sectoral Target Maturity Debt Index Fund investing in constituents of Nifty AAA Financial Services Bond Mar 2028 Index. A moderate interest rate risk and relatively low credit risk.Moderate RiskLow to ModerateOther Schemes- Index FundsA moderate interest rate risk and relatively low credit risk.The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of Nifty AAA Financial Services Bond Mar 2028 Index which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.Investments Indicative Allocation Replication of Securities covered by Nifty AAA Financial Services Bond Mar 2028 Index ^ - 95% - 100% Cash & Debt/Money Market Instruments - 0% - 5% 1027 Jun 202507 Jul 202509 Jul 202514 Jul 202531 Mar 2028Nifty AAA Financial Services Bond Mar 2028 IndexNAMr. Abhishek BisenFund Manager for debt investment of the Scheme July 09, 2025Regular 0.34, Direct 0.14NILDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KABINot ApplicableDirect Plan-Growth- INF174KA1WY6 Direct Plan-IDCW Payout-INF174KA1WZ3 Direct Plan-IDCW Re-investment- INF174KA1WU4 Regular Plan-Growth- INF174KA1WV2 Regular Plan-IDCW Payout- INF174KA1WW0 Regular Plan-IDCW Re-investment- INF174KA1WX8Direct Plan-Growth - 153680 Direct Plan-IDCW Payout and Re-investment - 153681 Regular Plan-Growth- 153683 Regular Plan-IDCW Payout and Re-investment - 153682 KOTM/O/O/OIN/24/12/0149Rs. 100/-Rs. 100/- and any amount thereafterRs. 100/-Rs. 100/- and any amount thereafterRs. 100/- or account balance,whichever is lowerNot ApplicableNot ApplicableNot ApplicableNot ApplicableRs 100/-Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, Segregration of portfolio has been enabled.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 SIP - Rs. 100 and any amount thereafter SWP - Rs. 1000 STP - Rs. 1000 NASIP - N.A. SWP - N.A. STP - N.A.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 Not Applicable