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Scheme Profile

Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
442
Inception Date
13-09-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.9818 (17-Oct-2025) / 10.1153 (22-Oct-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.98 ( 0.00) ( 0.03 %)
  • Benchmark
  • CRISIL-IBX AAA Financial Services Index - Sep 2027
  • Fund Manager
  • Abhishek Bisen
  • Value of () 1,00,000 since inception
  • 1,09,818
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch-out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 0.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.79 years
  • Yield To Maturity
  • 6.96 %
  • Modified Duration
  • 1.6 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.96
  • Standard Deviation
  • 0.26
  • Beta
  • 0.02
  • Sharpe
  • 2.99
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.24

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL-IBX AAA Financial Services Index - Sep 2027
  • -

Company Top 5 Holdings

  [ As on 15 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Finance
  • Corporate Debts
  • 4,620
  • 10.61
  • Aditya Birla Hsg
  • Corporate Debts
  • 4,500
  • 10.37
  • HDB FINANC SER
  • Corporate Debts
  • 450
  • 10.26
  • Bajaj Finance
  • Corporate Debts
  • 4,000
  • 9.22
  • Tata Capital
  • Corporate Debts
  • 400
  • 9.18

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.09 4.77 - 6.94 442.29
2024 2.52 9.78 - 8.12 418.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.61 -2.35 - -4.10 450.74
Jun-2025 2.54 8.60 - 9.97 390.74
Mar-2025 2.07 -3.83 - -1.39 412.09
Dec-2024 1.89 -4.25 - -7.27 418.04

Peer Comparison

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Asset Allocation

Sector Allocation

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