Fund Overview
Fund
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ISIN: INF174KA1VK7
11.156.79% (1Y)
End of Day NAV as on Oct 12, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.89% |
| Avg Maturity | 0.31 |
| Macaulay Duration | 0.31 |
| Modified Duration | 0.30 |
| Asset Type | Debt |
| YTM | 6.89% |
| Avg Maturity | 0.31 |
| Macaulay Duration | 0.31 |
| Modified Duration | 0.30 |
Fund Parameters
| AUM (Cr) | 270 |
| Base Expense Ratio | 0.10% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.32% |
| Inception Date | 07 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 270 |
| Base Expense Ratio | 0.10% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.32% |
| Inception Date | 07 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| Axis Bank Ltd. (07-Dec-2026) | 14.6% |
| Indian Bank (04-Dec-2026) | 12.8% |
| Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026) | 9.3% |
| Tata Capital Financial Services Ltd. -SR-B STRP-I 7.905% (03-Dec-2026) | 9.3% |
| Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026) | 9.3% |
| LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026) | 9.3% |
| Bank of Baroda (07-Dec-2026) | 9.1% |
| Canara Bank (18-Dec-2026) | 7.3% |
| Tri-Party Repo (TREPS) | 6.7% |
| HDFC Bank Ltd. (21-Dec-2026) | 5.5% |
| Canara Bank (15-Sep-2026) | 4.4% |
| Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026) | 1.9% |
| National Bank For Agriculture & Rural Development -91D (08-Sep-2026) | 1.9% |
| Punjab National Bank (15-Dec-2026) | 1.8% |
| Indian Bank (17-Sep-2026) | 0.4% |
| Net Current Asset | -3.4% |
NameWeight
Axis Bank Ltd. (07-Dec-2026)14.6%
Indian Bank (04-Dec-2026)12.8%
Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)9.3%
Tata Capital Financial Services Ltd. -SR-B STRP-I 7.905% (03-Dec-2026)9.3%
Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026)9.3%
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)9.3%
Bank of Baroda (07-Dec-2026)9.1%
Canara Bank (18-Dec-2026)7.3%
Tri-Party Repo (TREPS)6.7%
HDFC Bank Ltd. (21-Dec-2026)5.5%
Canara Bank (15-Sep-2026)4.4%
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)1.9%
National Bank For Agriculture & Rural Development -91D (08-Sep-2026)1.9%
Punjab National Bank (15-Dec-2026)1.8%
Indian Bank (17-Sep-2026)0.4%
Net Current Asset-3.4%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.01 |
| Sharpe Ratio | 0.63 |
| Sortino Ratio | 1.41 |
| Treynor Ratio | 1.25 |
| Information Ratio | 0.10 |
| Upside Capture | 18.04% |
| Downside Capture | -14.54% |
Instrument Mix
Total
100%
allocation
- Certificate of Deposit55.8%
- Corporate Debt39.0%
- Cash & Cash Equivalents and Net Assets3.4%
- Commercial Paper1.9%
- Certificate of Deposit55.8%
- Corporate Debt39.0%
- Cash & Cash Equivalents and Net Assets3.4%
- Commercial Paper1.9%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-57.7%
- AAA39.0%
- Cash & Equivalent3.4%
- A1 / A1+ / A1-57.7%
- AAA39.0%
- Cash & Equivalent3.4%
Fund • Last updated: 13/10/2026