Fund Overview
Fund
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund
ISIN: INF174KA1TF1
11.635.61% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.75% |
| Avg Maturity | 0.87 |
| Macaulay Duration | 0.86 |
| Modified Duration | 0.80 |
| Asset Type | Debt |
| YTM | 7.75% |
| Avg Maturity | 0.87 |
| Macaulay Duration | 0.86 |
| Modified Duration | 0.80 |
Fund Parameters
| AUM (Cr) | 606 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.37% |
| Inception Date | 13 Sept 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 606 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.37% |
| Inception Date | 13 Sept 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| Bajaj Finance Ltd. 08.12% (10-Sep-2027) | 11.6% |
| REC Ltd.-SR-236-B 07.56% (31-Aug-2027) | 9.1% |
| LIC Housing Finance Ltd. 06.90% (17-Sep-2027) | 8.2% |
| HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027) | 7.8% |
| Axis Finance Pvt Ltd. SR-14 OP B 8.35% (07-May-2027) | 7.6% |
| Aditya Birla Housing Finance Ltd. SR-D1 08.1701% (25-Aug-2027) | 7.4% |
| National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027) | 7.4% |
| Tata Capital Ltd. -SR-A FY-2020-21 8.00% (10-Sep-27) | 6.6% |
| Kotak Mahindra Prime Ltd. - 07.9866% (17-Sep-2027) | 5.8% |
| Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027) | 4.7% |
| Tri-Party Repo (TREPS) | 4.7% |
| Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027) | 4.2% |
| Tata Capital Ltd. -SR-D STRPP II 8.0980% (23-Sep-2027) | 4.1% |
| National Housing Bank 07.59% (08-Sep-2027) | 3.3% |
| National Housing Bank 07.59% (14-Jul-2027) | 2.5% |
| Tata Capital Ltd. -SR-H 07.68% (07-Sep-2027) | 2.5% |
| Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027) | 1.6% |
| Net Current Asset | 0.5% |
| L&T Finance Ltd. SR J 08.24% (16-Jun-2027) | 0.4% |
NameWeight
Bajaj Finance Ltd. 08.12% (10-Sep-2027)11.6%
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)9.1%
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)8.2%
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)7.8%
Axis Finance Pvt Ltd. SR-14 OP B 8.35% (07-May-2027)7.6%
Aditya Birla Housing Finance Ltd. SR-D1 08.1701% (25-Aug-2027)7.4%
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)7.4%
Tata Capital Ltd. -SR-A FY-2020-21 8.00% (10-Sep-27)6.6%
Kotak Mahindra Prime Ltd. - 07.9866% (17-Sep-2027)5.8%
Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027)4.7%
Tri-Party Repo (TREPS)4.7%
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)4.2%
Tata Capital Ltd. -SR-D STRPP II 8.0980% (23-Sep-2027)4.1%
National Housing Bank 07.59% (08-Sep-2027)3.3%
National Housing Bank 07.59% (14-Jul-2027)2.5%
Tata Capital Ltd. -SR-H 07.68% (07-Sep-2027)2.5%
Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027)1.6%
Net Current Asset0.5%
L&T Finance Ltd. SR J 08.24% (16-Jun-2027)0.4%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.10 |
| Sharpe Ratio | 0.26 |
| Sortino Ratio | 0.49 |
| Treynor Ratio | 0.12 |
| Information Ratio | 0.13 |
| Upside Capture | 25.44% |
| Downside Capture | -3.77% |
Instrument Mix
Total
100%
allocation
- Corporate Debt94.8%
- Cash & Cash Equivalents and Net Assets5.2%
- Corporate Debt94.8%
- Cash & Cash Equivalents and Net Assets5.2%
Rating Mix
Total
100%
allocation
- AAA94.8%
- Cash & Equivalent5.2%
- AAA94.8%
- Cash & Equivalent5.2%
Fund • Last updated: 25/10/2026