Fund Overview
Fund
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ISIN: INF174KA1VK7
11.106.89% (1Y)
End of Day NAV as on Sep 10, 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) | 341 |
| 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) | 341 |
| 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 |
|---|
| Indian Bank (04-Dec-2026) | 13.8% |
| Axis Bank Ltd. (07-Dec-2026) | 12.3% |
| HDFC Bank Ltd. (21-Dec-2026) | 12.2% |
| Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026) | 7.9% |
| Tata Capital Financial Services Ltd. -SR-B STRP-I 7.905% (03-Dec-2026) | 7.9% |
| Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026) | 7.9% |
| LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026) | 7.8% |
| Bank of Baroda (07-Dec-2026) | 7.7% |
| Canara Bank (18-Dec-2026) | 7.6% |
| Canara Bank (15-Sep-2026) | 3.7% |
| Net Current Asset | 2.3% |
| Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026) | 1.6% |
| Power Finance Corpn. Ltd.SR-212 6.09% (27-Aug-2026) | 1.6% |
| Bajaj Finance Ltd. -91D (11-Aug-2026) | 1.6% |
| National Bank For Agriculture & Rural Development -91D (08-Sep-2026) | 1.6% |
| Punjab National Bank (15-Dec-2026) | 1.5% |
| Tri-Party Repo (TREPS) | 0.9% |
| Indian Bank (17-Sep-2026) | 0.3% |
NameWeight
Indian Bank (04-Dec-2026)13.8%
Axis Bank Ltd. (07-Dec-2026)12.3%
HDFC Bank Ltd. (21-Dec-2026)12.2%
Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)7.9%
Tata Capital Financial Services Ltd. -SR-B STRP-I 7.905% (03-Dec-2026)7.9%
Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026)7.9%
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)7.8%
Bank of Baroda (07-Dec-2026)7.7%
Canara Bank (18-Dec-2026)7.6%
Canara Bank (15-Sep-2026)3.7%
Net Current Asset2.3%
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)1.6%
Power Finance Corpn. Ltd.SR-212 6.09% (27-Aug-2026)1.6%
Bajaj Finance Ltd. -91D (11-Aug-2026)1.6%
National Bank For Agriculture & Rural Development -91D (08-Sep-2026)1.6%
Punjab National Bank (15-Dec-2026)1.5%
Tri-Party Repo (TREPS)0.9%
Indian Bank (17-Sep-2026)0.3%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.01 |
| Sharpe Ratio | 0.63 |
| Sortino Ratio | 1.41 |
| Treynor Ratio | 1.49 |
| Information Ratio | 0.10 |
| Upside Capture | 17.33% |
| Downside Capture | -14.17% |
Instrument Mix
Total
100%
allocation
- Certificate of Deposit59.2%
- Corporate Debt34.5%
- Cash & Cash Equivalents and Net Assets3.2%
- Commercial Paper3.1%
- Certificate of Deposit59.2%
- Corporate Debt34.5%
- Cash & Cash Equivalents and Net Assets3.2%
- Commercial Paper3.1%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-62.3%
- AAA34.5%
- Cash & Equivalent3.2%
- A1 / A1+ / A1-62.3%
- AAA34.5%
- Cash & Equivalent3.2%
Fund • Last updated: 11/09/2026