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	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fun...
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.20%	0.16%
NAV	₹11.69 (11 Nov 2026)	₹11.47 (11 Nov 2026)
Fund Size	₹742.80 Cr	₹103.11 Cr
Fund Started	13 Sept 2024	27 Nov 2024
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 Financial Services Bond-Jan 2028 Index Fun...
1M	0.39%	0.38%
3M	1.34%	1.17%
6M	3.21%	3.07%
1Y	5.89%	5.65%
3Y	—	—
5Y	—	—
Since Inception	7.50%	7.26%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fun...
Alpha	1.62	1.49
Beta	0.03	0.05
Sharpe	1.14	0.88
Standard Deviation	0.32	0.36

Holding Analysis	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fun...
Top 5 Holdings	48.28%	48.21%
Top 10 Holdings	80.26%	77.10%
Portfolio Turnover	—	—
Equity	—	—
Debt	97.85%	95.49%
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
Axis FinanceNCD

Fund Manager	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fun...
Name

About	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fun...
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 Financial Services Index - Jan 2028
Launch Date	30 Aug 2024	21 Nov 2024