Fund Overview
Fund
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
ISIN: INF174KA1WY6
10.60—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.97% |
| Avg Maturity | 1.77 |
| Macaulay Duration | 1.69 |
| Modified Duration | 1.57 |
| Asset Type | Debt |
| YTM | 7.97% |
| Avg Maturity | 1.77 |
| Macaulay Duration | 1.69 |
| Modified Duration | 1.57 |
Fund Parameters
| AUM (Cr) | 225 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.35% |
| Inception Date | 09 Jul 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 225 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.35% |
| Inception Date | 09 Jul 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 | 0.12 |
| Sharpe Ratio | 0.15 |
| Sortino Ratio | 0.26 |
| Treynor Ratio | 0.07 |
| Information Ratio | 0.13 |
| Upside Capture | 24.11% |
| Downside Capture | -0.20% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026