Fund Overview
Fund
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
ISIN: INF174KA1XM9
10.655.93% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.47% |
| Avg Maturity | 0.79 |
| Macaulay Duration | 0.78 |
| Modified Duration | 0.76 |
| Asset Type | Debt |
| YTM | 7.47% |
| Avg Maturity | 0.79 |
| Macaulay Duration | 0.78 |
| Modified Duration | 0.76 |
Fund Parameters
| AUM (Cr) | 1,106 |
| 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) | 1,106 |
| 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 |
|---|
| REC Ltd.-SR-236-B 07.56% (31-Aug-2027) | 11.3% |
| Bajaj Finance Ltd. -365D (09-Sep-2027) | 10.5% |
| LIC Housing Finance Ltd. 06.90% (17-Sep-2027) | 9.0% |
| L&T Finance Ltd.-364D (08-Sep-2027) | 8.4% |
| Tata Capital Ltd. -364D (09-Sep-2027) | 8.4% |
| Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027) | 6.8% |
| Tri-Party Repo (TREPS) | 5.1% |
| Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027) | 4.5% |
| National Housing Bank 07.59% (08-Sep-2027) | 4.5% |
| Bank of Baroda (25-Jan-2027) | 4.4% |
| Canara Bank (04-Mar-2027) | 4.4% |
| Small Industries Development Bank of India (11-Aug-2027) | 4.2% |
| Small Industries Development Bank of India (03-Sep-2027) | 4.2% |
| HDFC Bank Ltd. (09-Mar-2027) | 2.6% |
| Toyota Financial Services India Ltd. SR-S-43 08.3645% (19-Mar-2027) | 2.3% |
| Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027) | 2.3% |
| Kotak Mahindra Prime Ltd. - 07.9866% (17-Sep-2027) | 2.3% |
| Power Finance Corpn. Ltd. SR-169 07.30% (07-Aug-2027) | 2.3% |
| Canara Bank (12-Mar-2027) | 2.2% |
| Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027) | 2.2% |
| Small Industries Development Bank of India (26-Feb-2027) | 1.8% |
| Net Current Asset | -3.6% |
NameWeight
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)11.3%
Bajaj Finance Ltd. -365D (09-Sep-2027)10.5%
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)9.0%
L&T Finance Ltd.-364D (08-Sep-2027)8.4%
Tata Capital Ltd. -364D (09-Sep-2027)8.4%
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)6.8%
Tri-Party Repo (TREPS)5.1%
Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027)4.5%
National Housing Bank 07.59% (08-Sep-2027)4.5%
Bank of Baroda (25-Jan-2027)4.4%
Canara Bank (04-Mar-2027)4.4%
Small Industries Development Bank of India (11-Aug-2027)4.2%
Small Industries Development Bank of India (03-Sep-2027)4.2%
HDFC Bank Ltd. (09-Mar-2027)2.6%
Toyota Financial Services India Ltd. SR-S-43 08.3645% (19-Mar-2027)2.3%
Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027)2.3%
Kotak Mahindra Prime Ltd. - 07.9866% (17-Sep-2027)2.3%
Power Finance Corpn. Ltd. SR-169 07.30% (07-Aug-2027)2.3%
Canara Bank (12-Mar-2027)2.2%
Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027)2.2%
Small Industries Development Bank of India (26-Feb-2027)1.8%
Net Current Asset-3.6%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.06 |
| Sharpe Ratio | 0.35 |
| Sortino Ratio | 0.70 |
| Treynor Ratio | 0.23 |
| Information Ratio | 0.13 |
| Upside Capture | 21.85% |
| Downside Capture | -8.21% |
Instrument Mix
Total
100%
allocation
- Corporate Debt45.1%
- Commercial Paper29.6%
- Certificate of Deposit23.9%
- Cash & Cash Equivalents and Net Assets1.4%
- Corporate Debt45.1%
- Commercial Paper29.6%
- Certificate of Deposit23.9%
- Cash & Cash Equivalents and Net Assets1.4%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-53.4%
- AAA45.1%
- Cash & Equivalent1.4%
- A1 / A1+ / A1-53.4%
- AAA45.1%
- Cash & Equivalent1.4%
Fund • Last updated: 26/10/2026