Fund Overview
Fund
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund
ISIN: INF174KA1TF1
11.626.45% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.46% |
| Avg Maturity | 0.99 |
| Macaulay Duration | 0.94 |
| Modified Duration | 0.88 |
| Asset Type | Debt |
| YTM | 7.46% |
| Avg Maturity | 0.99 |
| Macaulay Duration | 0.94 |
| Modified Duration | 0.88 |
Fund Parameters
| AUM (Cr) | 490 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.36% |
| Inception Date | 13 Sept 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 490 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.36% |
| Inception Date | 13 Sept 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Fund Holdings
| Name | Weight |
|---|
| HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027) | 9.9% |
| Axis Finance Pvt Ltd. SR-14 OP B 8.35% (07-May-2027) | 9.6% |
| Aditya Birla Housing Finance Ltd. SR-D1 08.1701% (25-Aug-2027) | 9.4% |
| Bajaj Finance Ltd. 08.12% (10-Sep-2027) | 9.4% |
| Tata Capital Ltd. -SR-A FY-2020-21 8.00% (10-Sep-27) | 8.4% |
| Kotak Mahindra Prime Ltd. - 07.9866% (17-Sep-2027) | 7.3% |
| National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027) | 7.3% |
| Tri-Party Repo (TREPS) | 6.6% |
| Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027) | 6.0% |
| Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027) | 5.2% |
| National Housing Bank 07.59% (08-Sep-2027) | 4.2% |
| Net Current Asset | 3.9% |
| National Housing Bank 07.59% (14-Jul-2027) | 3.1% |
| Tata Capital Ltd. -SR-H 07.68% (07-Sep-2027) | 3.1% |
| LIC Housing Finance Ltd. 06.90% (17-Sep-2027) | 3.1% |
| Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027) | 2.1% |
| REC Ltd.-SR-236-B 07.56% (31-Aug-2027) | 1.0% |
| L&T Finance Ltd. SR J 08.24% (16-Jun-2027) | 0.4% |
NameWeight
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)9.9%
Axis Finance Pvt Ltd. SR-14 OP B 8.35% (07-May-2027)9.6%
Aditya Birla Housing Finance Ltd. SR-D1 08.1701% (25-Aug-2027)9.4%
Bajaj Finance Ltd. 08.12% (10-Sep-2027)9.4%
Tata Capital Ltd. -SR-A FY-2020-21 8.00% (10-Sep-27)8.4%
Kotak Mahindra Prime Ltd. - 07.9866% (17-Sep-2027)7.3%
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)7.3%
Tri-Party Repo (TREPS)6.6%
Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027)6.0%
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)5.2%
National Housing Bank 07.59% (08-Sep-2027)4.2%
Net Current Asset3.9%
National Housing Bank 07.59% (14-Jul-2027)3.1%
Tata Capital Ltd. -SR-H 07.68% (07-Sep-2027)3.1%
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)3.1%
Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027)2.1%
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)1.0%
L&T Finance Ltd. SR J 08.24% (16-Jun-2027)0.4%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.10 |
| Sharpe Ratio | 0.28 |
| Sortino Ratio | 0.54 |
| Treynor Ratio | 0.14 |
| Information Ratio | 0.10 |
| Upside Capture | 24.61% |
| Downside Capture | -4.45% |
Instrument Mix
Total
100%
allocation
- Corporate Debt89.6%
- Cash & Cash Equivalents and Net Assets10.4%
- Corporate Debt89.6%
- Cash & Cash Equivalents and Net Assets10.4%
Rating Mix
Total
100%
allocation
- AAA89.6%
- Cash & Equivalent10.4%
- AAA89.6%
- Cash & Equivalent10.4%
Fund • Last updated: 11/09/2026