NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.14% | 0.12% |
| NAV | ₹10.69 (25 Sept 2026) | ₹10.63 (25 Sept 2026) |
| Fund Size | ₹257.52 Cr | ₹1,054.25 Cr |
| Fund Started | 09 Jul 2025 | 24 Sept 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|---|
| 1M | 0.39% | 0.48% |
| 3M | 1.48% | 1.76% |
| 6M | 3.28% | 3.72% |
| 1Y | 5.73% | 6.34% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 5.69% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|---|
| Alpha | 0.84 | 1.27 |
| Beta | 0.06 | 0.03 |
| Sharpe | 0.24 | 0.95 |
| Standard Deviation | 0.38 | 0.30 |
Holding Analysis
| Holding Analysis | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|---|
| Top 5 Holdings | 52.41% | 51.69% |
| Top 10 Holdings | 95.24% | 83.71% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 103.59% | 99.10% |
| Cash | — | — |
Top Holdings
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 13.13% | |
| 10.17% | |
| 9.72% | |
| 9.70% | |
| 9.69% | |
| 9.69% | |
| 9.69% | |
| 7.95% | |
| 7.75% | |
| 7.75% |
Fund Manager
| Fund Manager | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|---|
| Name |
About Fund
| About | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty AAA Financial Services Bond Mar 2028 Index | CRISIL-IBX Financial Services 9-12 Months Debt Index |
| Launch Date | 27 Jun 2025 | 17 Sept 2025 |

