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Fund Overview

Fund Size

Fund Size

₹412 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF174KA1TF1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Sep 2024

About this fund

This fund has been in existence for 6 months and 27 days, having been launched on 23-Sep-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.58, Assets Under Management (AUM) of 412.09 Crores, and an expense ratio of 0.2%.
  • Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth has given a CAGR return of 5.44% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 95.48% in debts, and 4.52% in cash & cash equivalents.
  • You can start investing in Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+5.44%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt393.45 Cr95.48%
Others18.64 Cr4.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hdb Financial Services Ltd.Bond - Corporate Bond49.77 Cr12.08%
Axis Finance LimitedBond - Corporate Bond46.67 Cr11.33%
Aditya Birla Housing Finance LimitedBond - Corporate Bond45.29 Cr10.99%
Bajaj Finance LimitedBond - Corporate Bond43.38 Cr10.53%
Kotak Mahindra Prime LimitedBond - Corporate Bond40.26 Cr9.77%
Tata Capital LimitedBond - Corporate Bond40.25 Cr9.77%
Mahindra & Mahindra Financial Services LimitedBond - Corporate Bond25.09 Cr6.09%
Net Current Assets/(Liabilities)Cash17.75 Cr4.31%
L & T Finance LtdBond - Corporate Bond17.21 Cr4.18%
LIC Housing Finance LtdBond - Corporate Bond15.13 Cr3.67%
National Housing BankBond - Corporate Bond15.13 Cr3.67%
7.68% Tata Capital LimitedBond - Corporate Bond14.98 Cr3.64%
Hdb Financial Services LimitedBond - Corporate Bond10.1 Cr2.45%
Axis Finance LimitedBond - Corporate Bond10.09 Cr2.45%
Tata Capital Housing Finance LimitedBond - Corporate Bond10.04 Cr2.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.04 Cr1.22%
Rec LimitedBond - Corporate Bond5.03 Cr1.22%
Triparty RepoCash - Repurchase Agreement0.9 Cr0.22%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond393.45 Cr95.48%
Cash17.75 Cr4.31%
Cash - Repurchase Agreement0.9 Cr0.22%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since September 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174KA1TF1
Expense Ratio
0.20%
Exit Load
No Charges
Fund Size
₹412 Cr
Age
6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL IBX AAA FSI - Sep 2027

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth

Low to Moderate Risk

-0.0%--
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

-0.0%₹554.11 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth

Low to Moderate Risk

-0.0%₹554.11 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹424.97 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹424.97 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.1%0.0%₹13.75 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular Growth

Moderate Risk

0.3%0.0%₹13.75 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹634.93 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹634.93 Cr-

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth, as of 17-Apr-2025, is ₹10.58.
The fund's allocation of assets is distributed as 0.00% in equities, 95.48% in bonds, and 4.52% in cash and cash equivalents.
The fund managers responsible for Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth are:-
  1. Abhishek Bisen

Fund Overview

Fund Size

Fund Size

₹412 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF174KA1TF1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Sep 2024

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

This fund has been in existence for 6 months and 27 days, having been launched on 23-Sep-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.58, Assets Under Management (AUM) of 412.09 Crores, and an expense ratio of 0.2%.
  • Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth has given a CAGR return of 5.44% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 95.48% in debts, and 4.52% in cash & cash equivalents.
  • You can start investing in Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+5.44%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt393.45 Cr95.48%
Others18.64 Cr4.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hdb Financial Services Ltd.Bond - Corporate Bond49.77 Cr12.08%
Axis Finance LimitedBond - Corporate Bond46.67 Cr11.33%
Aditya Birla Housing Finance LimitedBond - Corporate Bond45.29 Cr10.99%
Bajaj Finance LimitedBond - Corporate Bond43.38 Cr10.53%
Kotak Mahindra Prime LimitedBond - Corporate Bond40.26 Cr9.77%
Tata Capital LimitedBond - Corporate Bond40.25 Cr9.77%
Mahindra & Mahindra Financial Services LimitedBond - Corporate Bond25.09 Cr6.09%
Net Current Assets/(Liabilities)Cash17.75 Cr4.31%
L & T Finance LtdBond - Corporate Bond17.21 Cr4.18%
LIC Housing Finance LtdBond - Corporate Bond15.13 Cr3.67%
National Housing BankBond - Corporate Bond15.13 Cr3.67%
7.68% Tata Capital LimitedBond - Corporate Bond14.98 Cr3.64%
Hdb Financial Services LimitedBond - Corporate Bond10.1 Cr2.45%
Axis Finance LimitedBond - Corporate Bond10.09 Cr2.45%
Tata Capital Housing Finance LimitedBond - Corporate Bond10.04 Cr2.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.04 Cr1.22%
Rec LimitedBond - Corporate Bond5.03 Cr1.22%
Triparty RepoCash - Repurchase Agreement0.9 Cr0.22%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond393.45 Cr95.48%
Cash17.75 Cr4.31%
Cash - Repurchase Agreement0.9 Cr0.22%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since September 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174KA1TF1
Expense Ratio
0.20%
Exit Load
No Charges
Fund Size
₹412 Cr
Age
6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL IBX AAA FSI - Sep 2027

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth

Low to Moderate Risk

-0.0%--
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

-0.0%₹554.11 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth

Low to Moderate Risk

-0.0%₹554.11 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹424.97 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹424.97 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.1%0.0%₹13.75 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular Growth

Moderate Risk

0.3%0.0%₹13.75 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹634.93 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹634.93 Cr-

Still got questions?
We're here to help.

The NAV of Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth, as of 17-Apr-2025, is ₹10.58.
The fund's allocation of assets is distributed as 0.00% in equities, 95.48% in bonds, and 4.52% in cash and cash equivalents.
The fund managers responsible for Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth are:-
  1. Abhishek Bisen
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