NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fu...	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.14%	0.20%
NAV	₹11.52 (11 Nov 2026)	₹11.69 (11 Nov 2026)
Fund Size	₹10.92 Cr	₹742.80 Cr
Fund Started	13 Nov 2024	13 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fu...	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
1M	0.37%	0.39%
3M	1.33%	1.34%
6M	3.26%	3.21%
1Y	5.99%	5.89%
3Y	—	—
5Y	—	—
Since Inception	7.34%	7.50%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fu...	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Alpha	1.54	1.62
Beta	0.04	0.03
Sharpe	1.13	1.14
Standard Deviation	0.31	0.32

Holding Analysis	Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fu...	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Top 5 Holdings	45.68%	48.28%
Top 10 Holdings	83.86%	80.26%
Portfolio Turnover	—	—
Equity	—	—
Debt	97.34%	97.85%
Cash	—	—

Name	Assets
Aditya Birla Capita...Corporate Debts	9.15%
Tata Cap.Hsg.Corporate Debts	9.14%
Power Finance Corpo...Corporate Debts	9.13%
Bajaj Housing Finan...Corporate Debts	9.13%
Bajaj Finance LtdCorporate Debts	9.13%
REC LtdCorporate Debts	9.11%
KOTAK MAHI. INV.Corporate Debts	9.07%
LIC Housing Finance...Corporate Debts	9.05%
N A B A R DCorporate Debts	6.38%
HDB Financial Servi...Corporate Debts	4.57%

Name	Assets

Fund Manager	Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fu...	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Name	,

About	Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fu...	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL-IBX AAA Financial Services Index - Sep 2027	CRISIL-IBX AAA Financial Services Index - Sep 2027
Launch Date	04 Nov 2024	30 Aug 2024