Fund Overview
Fund
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ISIN: INF174KA1VK7
10.996.74% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.33% |
| Avg Maturity | 0.29 |
| Macaulay Duration | 0.29 |
| Modified Duration | 0.28 |
| Asset Type | Debt |
| YTM | 7.33% |
| Avg Maturity | 0.29 |
| Macaulay Duration | 0.29 |
| Modified Duration | 0.28 |
Fund Parameters
| AUM (Cr) | 341 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.34% |
| Inception Date | 07 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 341 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.34% |
| Inception Date | 07 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.00 |
| Sharpe Ratio | 0.62 |
| Sortino Ratio | 1.42 |
| Treynor Ratio | 9.00 |
| Information Ratio | 0.15 |
| Upside Capture | 16.73% |
| Downside Capture | -14.34% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026