Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth
Fixed IncomeIndex Funds - Fixed Income
11.14
0.00(0.01%)
NAV as on 02 Jan, 2026
CAGR
8.51%
- AUM (Crs.)437.84
- Expense Ratio0.20 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average30.40 / 22.17
- Top 5 Debt Holdings Wt.48.15
- Top 10 Debt Holdings Wt.79.42
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAbhishek Bisen
- Launch Date23 Sep, 2024
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX AAA Financial Services Index – Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.
Riskometer
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