Fund Overview
Fund
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ISIN: INF174KA1VK7
11.146.46% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.96% |
| Avg Maturity | 0.43 |
| Macaulay Duration | 0.42 |
| Modified Duration | 0.42 |
| Asset Type | Debt |
| YTM | 6.96% |
| Avg Maturity | 0.43 |
| Macaulay Duration | 0.42 |
| Modified Duration | 0.42 |
Fund Parameters
| AUM (Cr) | 236 |
| 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) | 236 |
| 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 |
|---|
| Aditya Birla Capital Ltd. -363D (09-Feb-2027) | 10.3% |
| HDFC Bank Ltd. (09-Mar-2027) | 10.3% |
| Punjab National Bank (12-Mar-2027) | 10.3% |
| Export-Import Bank Of India -182D (12-Mar-2027) | 10.3% |
| LIC Housing Finance Ltd. -351D (11-Mar-2027) | 10.3% |
| Bajaj Housing Finance Ltd. -365D (12-Mar-2027) | 10.3% |
| Union Bank of India (12-Mar-2027) | 6.2% |
| Canara Bank (12-Mar-2027) | 6.2% |
| Small Industries Development Bank of India (25-Mar-2027) | 6.1% |
| National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027) | 4.2% |
| Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027) | 2.1% |
| REC Ltd. -SR-230-A 07.71% (26-Feb-2027) | 2.1% |
| Power Finance Corpn. Ltd. SR-158 07.18% (20-Jan-2027) | 2.1% |
| ICICI Bank Ltd. (08-Mar-2027) | 2.1% |
| Axis Bank Ltd. (18-Mar-2027) | 2.0% |
| Tri-Party Repo (TREPS) | 1.9% |
| Mahindra & Mahindra Financial Services Ltd. SR AA2024 08.25% (25-Mar-2027) | 1.7% |
| Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026) | 1.1% |
| Net Current Asset | 0.7% |
NameWeight
Aditya Birla Capital Ltd. -363D (09-Feb-2027)10.3%
HDFC Bank Ltd. (09-Mar-2027)10.3%
Punjab National Bank (12-Mar-2027)10.3%
Export-Import Bank Of India -182D (12-Mar-2027)10.3%
LIC Housing Finance Ltd. -351D (11-Mar-2027)10.3%
Bajaj Housing Finance Ltd. -365D (12-Mar-2027)10.3%
Union Bank of India (12-Mar-2027)6.2%
Canara Bank (12-Mar-2027)6.2%
Small Industries Development Bank of India (25-Mar-2027)6.1%
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)4.2%
Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)2.1%
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)2.1%
Power Finance Corpn. Ltd. SR-158 07.18% (20-Jan-2027)2.1%
ICICI Bank Ltd. (08-Mar-2027)2.1%
Axis Bank Ltd. (18-Mar-2027)2.0%
Tri-Party Repo (TREPS)1.9%
Mahindra & Mahindra Financial Services Ltd. SR AA2024 08.25% (25-Mar-2027)1.7%
Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026)1.1%
Net Current Asset0.7%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.02 |
| Sharpe Ratio | 0.59 |
| Sortino Ratio | 1.34 |
| Treynor Ratio | 0.95 |
| Information Ratio | 0.13 |
| Upside Capture | 18.55% |
| Downside Capture | -13.39% |
Instrument Mix
Total
100%
allocation
- Certificate of Deposit43.1%
- Commercial Paper41.1%
- Corporate Debt13.3%
- Cash & Cash Equivalents and Net Assets2.5%
- Certificate of Deposit43.1%
- Commercial Paper41.1%
- Corporate Debt13.3%
- Cash & Cash Equivalents and Net Assets2.5%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-84.1%
- AAA13.3%
- Cash & Equivalent2.5%
- A1 / A1+ / A1-84.1%
- AAA13.3%
- Cash & Equivalent2.5%
Fund • Last updated: 26/10/2026