Fund Overview
Fund
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
ISIN: INF174KA1XM9
10.52—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.89% |
| Avg Maturity | 0.81 |
| Macaulay Duration | 0.81 |
| Modified Duration | 0.79 |
| Asset Type | Debt |
| YTM | 7.89% |
| Avg Maturity | 0.81 |
| Macaulay Duration | 0.81 |
| Modified Duration | 0.79 |
Fund Parameters
| AUM (Cr) | 1,005 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.23% |
| All-In-Cost | 0.35% |
| Inception Date | 24 Sept 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 1,005 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.23% |
| All-In-Cost | 0.35% |
| Inception Date | 24 Sept 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 | 0.04 |
| Sharpe Ratio | 0.29 |
| Sortino Ratio | 0.59 |
| Treynor Ratio | 0.26 |
| Information Ratio | 0.13 |
| Upside Capture | 16.66% |
| Downside Capture | -8.46% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026