Fund Overview
Fund
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund
ISIN: INF174KA1UX2
11.266.65% (1Y)
End of Day NAV as on Oct 09, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.04% |
| Avg Maturity | 0.27 |
| Macaulay Duration | 0.27 |
| Modified Duration | 0.25 |
| Asset Type | Debt |
| YTM | 7.04% |
| Avg Maturity | 0.27 |
| Macaulay Duration | 0.27 |
| Modified Duration | 0.25 |
Fund Parameters
| AUM (Cr) | 129 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.29% |
| Inception Date | 17 Feb 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 129 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.29% |
| Inception Date | 17 Feb 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026) | 13.8% |
| LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026) | 13.6% |
| Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026) | 13.2% |
| HDB Financial Services Limited - SR-A/1(FX) 198 07.988% (08-Dec-2026) | 7.8% |
| Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026) | 7.8% |
| Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026) | 7.0% |
| Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026) | 7.0% |
| Sundaram Finance Ltd. -SR-X5 08.04% (26-Oct-2026) | 5.4% |
| Net Current Asset | 5.3% |
| Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026) | 4.7% |
| Rural Electrification Corpn Ltd SR-142 07.54% (30-Dec-2026) | 3.1% |
| Tata Capital Housing Finance Ltd. -SR-A 7.8445% (18-Sep-2026) | 3.1% |
| Export-Import Bank Of India SR-T-06 7.62% (01-Sep-2026) | 3.1% |
| Sundaram Finance Ltd. -SR-Y4 7.75% (11-Dec-2026) | 2.6% |
| Tri-Party Repo (TREPS) | 1.6% |
| Tata Capital Financial Services Ltd. -SR-B STRP-I 7.905% (03-Dec-2026) | 0.8% |
| Kotak Mahindra Investments Ltd. 8.2185% (27-Nov-2026) | 0.4% |
NameWeight
National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026)13.8%
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)13.6%
Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)13.2%
HDB Financial Services Limited - SR-A/1(FX) 198 07.988% (08-Dec-2026)7.8%
Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)7.8%
Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026)7.0%
Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026)7.0%
Sundaram Finance Ltd. -SR-X5 08.04% (26-Oct-2026)5.4%
Net Current Asset5.3%
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)4.7%
Rural Electrification Corpn Ltd SR-142 07.54% (30-Dec-2026)3.1%
Tata Capital Housing Finance Ltd. -SR-A 7.8445% (18-Sep-2026)3.1%
Export-Import Bank Of India SR-T-06 7.62% (01-Sep-2026)3.1%
Sundaram Finance Ltd. -SR-Y4 7.75% (11-Dec-2026)2.6%
Tri-Party Repo (TREPS)1.6%
Tata Capital Financial Services Ltd. -SR-B STRP-I 7.905% (03-Dec-2026)0.8%
Kotak Mahindra Investments Ltd. 8.2185% (27-Nov-2026)0.4%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.02 |
| Sharpe Ratio | 0.52 |
| Sortino Ratio | 1.13 |
| Treynor Ratio | 0.60 |
| Information Ratio | 0.10 |
| Upside Capture | 19.17% |
| Downside Capture | -12.53% |
Instrument Mix
Total
100%
allocation
- Corporate Debt93.2%
- Cash & Cash Equivalents and Net Assets6.8%
- Corporate Debt93.2%
- Cash & Cash Equivalents and Net Assets6.8%
Rating Mix
Total
100%
allocation
- AAA93.2%
- Cash & Equivalent6.8%
- AAA93.2%
- Cash & Equivalent6.8%
Fund • Last updated: 12/10/2026