Fund Overview
Fund
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
ISIN: INF174KA1XM9
10.63—
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.10% |
| Avg Maturity | 0.58 |
| Macaulay Duration | 0.58 |
| Modified Duration | 0.56 |
| Asset Type | Debt |
| YTM | 7.10% |
| Avg Maturity | 0.58 |
| Macaulay Duration | 0.58 |
| Modified Duration | 0.56 |
Fund Parameters
| AUM (Cr) | 690 |
| Base Expense Ratio | 0.10% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.31% |
| Inception Date | 24 Sept 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 690 |
| Base Expense Ratio | 0.10% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.31% |
| Inception Date | 24 Sept 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027) | 11.1% |
| REC Ltd. -SR-230-A 07.71% (26-Feb-2027) | 11.1% |
| Bajaj Housing Finance Ltd. -365D (12-Mar-2027) | 10.6% |
| LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027) | 8.3% |
| HDFC Bank Ltd. (09-Mar-2027) | 8.0% |
| Tata Capital Ltd -363D (09-Mar-2027) | 7.9% |
| Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027) | 5.5% |
| Indian Bank (05-Feb-2027) | 5.3% |
| Small Industries Development Bank of India (26-Feb-2027) | 5.3% |
| Punjab National Bank (09-Mar-2027) | 5.3% |
| Power Finance Corpn. Ltd. SR-158 07.18% (20-Jan-2027) | 3.3% |
| Toyota Financial Services India Ltd. SR-S-43 08.3645% (19-Mar-2027) | 2.8% |
| LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027) | 2.8% |
| Canara Bank (04-Mar-2027) | 2.7% |
| Canara Bank (12-Mar-2027) | 2.7% |
| Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027) | 2.7% |
| Tri-Party Repo (TREPS) | 2.1% |
| HDFC Bank Ltd. SR-Q003 7.90% (24-Aug-2026) | 1.1% |
| Kotak Mahindra Prime Ltd. - 07.475% (20-Aug-2026) | 0.6% |
| Union Bank of India (12-Mar-2027) | 0.5% |
| Net Current Asset | 0.3% |
NameWeight
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)11.1%
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)11.1%
Bajaj Housing Finance Ltd. -365D (12-Mar-2027)10.6%
LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027)8.3%
HDFC Bank Ltd. (09-Mar-2027)8.0%
Tata Capital Ltd -363D (09-Mar-2027)7.9%
Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027)5.5%
Indian Bank (05-Feb-2027)5.3%
Small Industries Development Bank of India (26-Feb-2027)5.3%
Punjab National Bank (09-Mar-2027)5.3%
Power Finance Corpn. Ltd. SR-158 07.18% (20-Jan-2027)3.3%
Toyota Financial Services India Ltd. SR-S-43 08.3645% (19-Mar-2027)2.8%
LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)2.8%
Canara Bank (04-Mar-2027)2.7%
Canara Bank (12-Mar-2027)2.7%
Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027)2.7%
Tri-Party Repo (TREPS)2.1%
HDFC Bank Ltd. SR-Q003 7.90% (24-Aug-2026)1.1%
Kotak Mahindra Prime Ltd. - 07.475% (20-Aug-2026)0.6%
Union Bank of India (12-Mar-2027)0.5%
Net Current Asset0.3%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.06 |
| Sharpe Ratio | 0.38 |
| Sortino Ratio | 0.79 |
| Treynor Ratio | 0.26 |
| Information Ratio | 0.09 |
| Upside Capture | 20.97% |
| Downside Capture | -9.41% |
Instrument Mix
Total
100%
allocation
- Corporate Debt46.5%
- Certificate of Deposit29.8%
- Commercial Paper21.2%
- Cash & Cash Equivalents and Net Assets2.5%
- Corporate Debt46.5%
- Certificate of Deposit29.8%
- Commercial Paper21.2%
- Cash & Cash Equivalents and Net Assets2.5%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-51.0%
- AAA46.5%
- Cash & Equivalent2.5%
- A1 / A1+ / A1-51.0%
- AAA46.5%
- Cash & Equivalent2.5%
Fund • Last updated: 11/09/2026