Fund Overview
Fund
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
ISIN: INF174KA1WY6
10.694.95% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.62% |
| Avg Maturity | 1.19 |
| Macaulay Duration | 1.12 |
| Modified Duration | 1.04 |
| Asset Type | Debt |
| YTM | 7.62% |
| Avg Maturity | 1.19 |
| Macaulay Duration | 1.12 |
| Modified Duration | 1.04 |
Fund Parameters
| AUM (Cr) | 286 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.32% |
| Inception Date | 09 Jul 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 286 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.32% |
| Inception Date | 09 Jul 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| Tri-Party Repo (TREPS) | 11.8% |
| Tata Capital Financial Services Ltd. SR-N 7.95% (08-Feb-2028) | 8.7% |
| Bajaj Finance Ltd. 07.7951% (10-Dec-2027) | 8.7% |
| Aditya Birla Housing Finance Ltd. SR-I1 07.8461% (10-Mar-2028) | 8.7% |
| HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028) | 7.1% |
| LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028) | 7.0% |
| Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028) | 6.9% |
| Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028) | 6.9% |
| REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028) | 6.9% |
| Mahindra & Mahindra Financial Services Ltd. SR AC204 8.01% (24-Dec-2027) | 5.7% |
| National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028) | 5.2% |
| Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028) | 4.9% |
| Net Current Asset | 4.5% |
| National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028) | 3.5% |
| LIC Housing Finance Ltd. -TR-359 07.95% (29-Jan-2028) | 1.7% |
| Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028) | 1.7% |
NameWeight
Tri-Party Repo (TREPS)11.8%
Tata Capital Financial Services Ltd. SR-N 7.95% (08-Feb-2028)8.7%
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)8.7%
Aditya Birla Housing Finance Ltd. SR-I1 07.8461% (10-Mar-2028)8.7%
HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028)7.1%
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)7.0%
Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)6.9%
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)6.9%
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)6.9%
Mahindra & Mahindra Financial Services Ltd. SR AC204 8.01% (24-Dec-2027)5.7%
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)5.2%
Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)4.9%
Net Current Asset4.5%
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)3.5%
LIC Housing Finance Ltd. -TR-359 07.95% (29-Jan-2028)1.7%
Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)1.7%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.14 |
| Sharpe Ratio | 0.18 |
| Sortino Ratio | 0.32 |
| Treynor Ratio | 0.08 |
| Information Ratio | 0.13 |
| Upside Capture | 28.66% |
| Downside Capture | 1.56% |
Instrument Mix
Total
100%
allocation
- Corporate Debt83.8%
- Cash & Cash Equivalents and Net Assets16.2%
- Corporate Debt83.8%
- Cash & Cash Equivalents and Net Assets16.2%
Rating Mix
Total
100%
allocation
- AAA83.8%
- Cash & Equivalent16.2%
- AAA83.8%
- Cash & Equivalent16.2%
Fund • Last updated: 25/10/2026