Fund Overview
Fund
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund
ISIN: INF174KA1UX2
11.286.54% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.78% |
| Avg Maturity | 0.19 |
| Macaulay Duration | 0.18 |
| Modified Duration | 0.17 |
| Asset Type | Debt |
| YTM | 6.78% |
| Avg Maturity | 0.19 |
| Macaulay Duration | 0.18 |
| Modified Duration | 0.17 |
Fund Parameters
| AUM (Cr) | 90 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.30% |
| Inception Date | 17 Feb 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 90 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.30% |
| Inception Date | 17 Feb 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Fund Holdings
| Name | Weight |
|---|
| Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026) | 13.4% |
| LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026) | 13.4% |
| Sundaram Finance Ltd. -SR-Y4 7.75% (11-Dec-2026) | 12.6% |
| National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026) | 11.9% |
| HDB Financial Services Limited - SR-A/1(FX) 198 07.988% (08-Dec-2026) | 11.1% |
| Aditya Birla Housing Finance Ltd. SR-E1 08.0956% (22-Dec-2026) | 7.8% |
| Net Current Asset | 5.6% |
| Axis Finance Ltd. SR-10 6.80% (18-Nov-2026) | 5.6% |
| Rural Electrification Corpn Ltd SR-142 07.54% (30-Dec-2026) | 4.5% |
| Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026) | 4.5% |
| Aditya Birla Finance Ltd. SR-I 8.00% (09-Oct-2026) | 3.5% |
| Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026) | 3.3% |
| Tata Capital Financial Services Ltd. -SR-B STRP-I 7.905% (03-Dec-2026) | 1.1% |
| Tri-Party Repo (TREPS) | 1.1% |
| Kotak Mahindra Investments Ltd. 8.2185% (27-Nov-2026) | 0.6% |
NameWeight
Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)13.4%
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)13.4%
Sundaram Finance Ltd. -SR-Y4 7.75% (11-Dec-2026)12.6%
National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026)11.9%
HDB Financial Services Limited - SR-A/1(FX) 198 07.988% (08-Dec-2026)11.1%
Aditya Birla Housing Finance Ltd. SR-E1 08.0956% (22-Dec-2026)7.8%
Net Current Asset5.6%
Axis Finance Ltd. SR-10 6.80% (18-Nov-2026)5.6%
Rural Electrification Corpn Ltd SR-142 07.54% (30-Dec-2026)4.5%
Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026)4.5%
Aditya Birla Finance Ltd. SR-I 8.00% (09-Oct-2026)3.5%
Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026)3.3%
Tata Capital Financial Services Ltd. -SR-B STRP-I 7.905% (03-Dec-2026)1.1%
Tri-Party Repo (TREPS)1.1%
Kotak Mahindra Investments Ltd. 8.2185% (27-Nov-2026)0.6%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.03 |
| Sharpe Ratio | 0.51 |
| Sortino Ratio | 1.14 |
| Treynor Ratio | 0.57 |
| Information Ratio | 0.13 |
| Upside Capture | 19.81% |
| Downside Capture | -11.90% |
Instrument Mix
Total
100%
allocation
- Corporate Debt93.3%
- Cash & Cash Equivalents and Net Assets6.7%
- Corporate Debt93.3%
- Cash & Cash Equivalents and Net Assets6.7%
Rating Mix
Total
100%
allocation
- AAA93.3%
- Cash & Equivalent6.7%
- AAA93.3%
- Cash & Equivalent6.7%
Fund • Last updated: 26/10/2026