NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.19% | 0.16% |
| NAV | ₹11.61 (25 Sept 2026) | ₹11.08 (25 Sept 2026) |
| Fund Size | ₹503.03 Cr | ₹1,228.24 Cr |
| Fund Started | 13 Sept 2024 | 21 Mar 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|---|
| 1M | 0.50% | 0.50% |
| 3M | 1.69% | 1.73% |
| 6M | 3.59% | 3.69% |
| 1Y | 6.07% | 6.28% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.66% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|---|
| Alpha | 2.48 | 1.73 |
| Beta | 0.04 | 0.04 |
| Sharpe | 1.93 | 1.65 |
| Standard Deviation | 0.32 | 0.27 |
Holding Analysis
| Holding Analysis | Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|---|
| Top 5 Holdings | 53.37% | 49.81% |
| Top 10 Holdings | 90.97% | 81.37% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 102.45% | 98.99% |
| Cash | — | — |
Top Holdings
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
| Name | Assets |
|---|---|
| 14.75% | |
| 10.95% | |
| 9.44% | |
| 9.21% | |
| 9.02% | |
| 8.97% | |
| 8.96% | |
| 6.98% | |
| 6.97% | |
| 5.72% |
Fund Manager
| Fund Manager | Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|---|
| Name |
About Fund
| About | Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL-IBX AAA Financial Services Index - Sep 2027 | CRISIL-IBX Financial Services 9-12 Months Debt Index |
| Launch Date | 30 Aug 2024 | 18 Mar 2025 |

