Fund Overview
Fund
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
ISIN: INF174KA1XM9
10.676.25% (1Y)
End of Day NAV as on Oct 13, 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) | 1,056 |
| 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) | 1,056 |
| 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) | 9.5% |
| REC Ltd. -SR-230-A 07.71% (26-Feb-2027) | 9.5% |
| Bank of Baroda (25-Jan-2027) | 9.2% |
| Bajaj Housing Finance Ltd. -365D (12-Mar-2027) | 9.1% |
| LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027) | 7.1% |
| HDFC Bank Ltd. (09-Mar-2027) | 6.9% |
| Tata Capital Ltd -363D (09-Mar-2027) | 6.8% |
| Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027) | 4.8% |
| Indian Bank (05-Feb-2027) | 4.6% |
| HDFC Bank Ltd. (15-Feb-2027) | 4.6% |
| Small Industries Development Bank of India (26-Feb-2027) | 4.6% |
| Punjab National Bank (09-Mar-2027) | 4.6% |
| Power Finance Corpn. Ltd. SR-158 07.18% (20-Jan-2027) | 2.8% |
| Tri-Party Repo (TREPS) | 2.5% |
| Toyota Financial Services India Ltd. SR-S-43 08.3645% (19-Mar-2027) | 2.4% |
| LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027) | 2.4% |
| Canara Bank (04-Mar-2027) | 2.3% |
| Canara Bank (12-Mar-2027) | 2.3% |
| Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027) | 2.3% |
| Net Current Asset | 1.4% |
| Union Bank of India (12-Mar-2027) | 0.5% |
NameWeight
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)9.5%
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)9.5%
Bank of Baroda (25-Jan-2027)9.2%
Bajaj Housing Finance Ltd. -365D (12-Mar-2027)9.1%
LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027)7.1%
HDFC Bank Ltd. (09-Mar-2027)6.9%
Tata Capital Ltd -363D (09-Mar-2027)6.8%
Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027)4.8%
Indian Bank (05-Feb-2027)4.6%
HDFC Bank Ltd. (15-Feb-2027)4.6%
Small Industries Development Bank of India (26-Feb-2027)4.6%
Punjab National Bank (09-Mar-2027)4.6%
Power Finance Corpn. Ltd. SR-158 07.18% (20-Jan-2027)2.8%
Tri-Party Repo (TREPS)2.5%
Toyota Financial Services India Ltd. SR-S-43 08.3645% (19-Mar-2027)2.4%
LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)2.4%
Canara Bank (04-Mar-2027)2.3%
Canara Bank (12-Mar-2027)2.3%
Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027)2.3%
Net Current Asset1.4%
Union Bank of India (12-Mar-2027)0.5%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.06 |
| Sharpe Ratio | 0.37 |
| Sortino Ratio | 0.79 |
| Treynor Ratio | 0.26 |
| Information Ratio | 0.12 |
| Upside Capture | 21.60% |
| Downside Capture | -9.18% |
Instrument Mix
Total
100%
allocation
- Certificate of Deposit39.5%
- Corporate Debt38.4%
- Commercial Paper18.3%
- Cash & Cash Equivalents and Net Assets3.8%
- Certificate of Deposit39.5%
- Corporate Debt38.4%
- Commercial Paper18.3%
- Cash & Cash Equivalents and Net Assets3.8%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-57.7%
- AAA38.4%
- Cash & Equivalent3.8%
- A1 / A1+ / A1-57.7%
- AAA38.4%
- Cash & Equivalent3.8%
Fund • Last updated: 14/10/2026