Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open-ended Constant Maturity Index Fund tracking the CRISIL-IBX Financial Services 9 - 12 Months Debt Index. A relatively low interest rate risk and relatively low credit risk.Low to moderate riskLow to moderate riskOther Schemes- Index FundsA relatively low 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 CRISILIBX Financial Services 9 -12 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 9 to 12 months from the date of inclusion in the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.Investments Indicative Allocation Instruments forming part of the CRISIL-IBX Financial Services 9 - 12 Months Debt Index ^ - 95% - 100% Cash & Debt/Money Market Instruments - 0% - 5% 1017 Sep 202522 Sep 202524 Sep 202529 Sep 2025NACRISIL-IBX Financial Services 9 - 12 Months Debt IndexNAMr. Manu SharmaFund Manager for debt investment of the Scheme September 24, 2025Regular 0.33, Direct 0.13NILDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KCIFNot ApplicableDirect Plan-Growth- INF174KA1XM9 Direct Plan-IDCW Payout-INF174KA1XN7 Direct Plan-IDCW Re-investment- INF174KA1XO5 Regular Plan-Growth- INF174KA1XP2 Regular Plan-IDCW Payout- INF174KA1XQ0 Regular Plan-IDCW Re-investment- INF174KA1XR8Direct Plan-Growth - 153875 Direct Plan-IDCW Payout and Re-investment - 153876 Regular Plan-Growth- 153877 Regular Plan-IDCW Payout and Re-investment - 153878 KOTM/O/O/OIN/25/08/0153Rs. 100/-Any amount thereafter Re. 100Rs. 100/-Any amount thereafter Re. 100Rs. 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