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%

‌

Fund Details

Fund Details	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹300
Min Lumpsum	₹100	₹100
Expense Ratio	0.20%	0.13%
NAV	₹11.69 (11 Nov 2026)	₹11.34 (11 Nov 2026)
Fund Size	₹742.80 Cr	₹82.06 Cr
Fund Started	13 Sept 2024	18 Feb 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	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	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)
1M	0.39%	0.39%
3M	1.34%	1.42%
6M	3.21%	3.40%
1Y	5.89%	6.32%
3Y	—	—
5Y	—	—
Since Inception	7.50%	7.49%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)
Alpha	1.62	1.51
Beta	0.03	0.04
Sharpe	1.14	1.33
Standard Deviation	0.32	0.30

Holding Analysis	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)
Top 5 Holdings	48.28%	40.13%
Top 10 Holdings	80.26%	70.50%
Portfolio Turnover	—	—
Equity	—	—
Debt	97.85%	96.20%
Cash	—	—

Name	Assets
REC LtdCorporate Debts	10.72%
Tata Capital LtdCorporate Debts	10.72%
Bajaj Finance LtdCorporate Debts	9.42%
N A B A R DCorporate Debts	9.37%
Natl. Hous. BankCorporate Debts	8.05%
Bajaj Housing Finan...Corporate Debts	6.74%
LIC Housing Finance...Corporate Debts	6.65%
HDB Financial Servi...Corporate Debts	6.34%
Axis FinanceCorporate Debts	6.21%
Aditya Birla HsgCorporate Debts	6.04%

Name	Assets
Aditya Birla Capita...NCD

Fund Manager	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)
Name

About	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)
AMC	Kotak Mahindra Mutual Fund	Edelweiss Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL-IBX AAA Financial Services Index - Sep 2027	CRISIL-IBX AAA NBFC-HFC Index - Jun 2027
Launch Date	30 Aug 2024	10 Feb 2025