Fund Overview
Fund
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
ISIN: INF174KA1WY6
10.706.07% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.57% |
| Avg Maturity | 1.45 |
| Macaulay Duration | 1.37 |
| Modified Duration | 1.27 |
| Asset Type | Debt |
| YTM | 7.57% |
| Avg Maturity | 1.45 |
| Macaulay Duration | 1.37 |
| Modified Duration | 1.27 |
Fund Parameters
| AUM (Cr) | 219 |
| 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) | 219 |
| 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 |
|---|
| Tata Capital Financial Services Ltd. SR-N 7.95% (08-Feb-2028) | 10.8% |
| Aditya Birla Housing Finance Ltd. SR-I1 07.8461% (10-Mar-2028) | 10.8% |
| Bajaj Finance Ltd. 07.7951% (10-Dec-2027) | 10.8% |
| HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028) | 8.9% |
| LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028) | 8.7% |
| Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028) | 8.7% |
| Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028) | 8.6% |
| Mahindra & Mahindra Financial Services Ltd. SR AC204 8.01% (24-Dec-2027) | 7.2% |
| National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028) | 6.5% |
| Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028) | 6.1% |
| National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026) | 4.3% |
| Net Current Asset | 4.1% |
| Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028) | 2.2% |
| National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028) | 2.2% |
| Tri-Party Repo (TREPS) | 0.2% |
NameWeight
Tata Capital Financial Services Ltd. SR-N 7.95% (08-Feb-2028)10.8%
Aditya Birla Housing Finance Ltd. SR-I1 07.8461% (10-Mar-2028)10.8%
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)10.8%
HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028)8.9%
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)8.7%
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)8.7%
Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)8.6%
Mahindra & Mahindra Financial Services Ltd. SR AC204 8.01% (24-Dec-2027)7.2%
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)6.5%
Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)6.1%
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)4.3%
Net Current Asset4.1%
Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)2.2%
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)2.2%
Tri-Party Repo (TREPS)0.2%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.13 |
| Sharpe Ratio | 0.21 |
| Sortino Ratio | 0.39 |
| Treynor Ratio | 0.10 |
| Information Ratio | 0.10 |
| Upside Capture | 27.48% |
| Downside Capture | -0.27% |
Instrument Mix
Total
100%
allocation
- Corporate Debt95.7%
- Cash & Cash Equivalents and Net Assets4.3%
- Corporate Debt95.7%
- Cash & Cash Equivalents and Net Assets4.3%
Rating Mix
Total
100%
allocation
- AAA95.7%
- Cash & Equivalent4.3%
- AAA95.7%
- Cash & Equivalent4.3%
Fund • Last updated: 11/09/2026