Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G)
- Debt
- Index Funds
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹489.92 Cr
- Expense Ratio
- 0.40%
- Riskometer
- Low to Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 29 Aug 2024
- ISIN
- INF174KA1SW8
- Scheme Code
- 1237
- Fund Scheme ID
- 39087
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.03% | 0.60% | 7.03% | 7.05% |
| 3 Months | 8.97% | 2.26% | 8.97% | 9.26% |
| 6 Months | 6.38% | 3.21% | 6.38% | 6.28% |
| 1 Year | 6.14% | 6.14% | 6.14% | 6.14% |
| Since Inception | 7.55% | 15.46% | 7.83% | 7.54% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt94.00%
- Cash & Cash Equivalents and Net Assets6.00%
Top Sectors
- Finance76.55%
- Bank17.45%
- Others4.72%
- Miscellaneous1.29%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹375.03 Cr
Weightage
76.55%
Bank
Value
₹85.49 Cr
Weightage
17.45%
Others
Value
₹23.12 Cr
Weightage
4.72%
Miscellaneous
Value
₹6.32 Cr
Weightage
1.29%
About
Fund Manager(s)
Mr. Abhishek Bisen
Launch Date
29 Aug 2024
Benchmark
CRISIL 10 Year Gilt Index
Objective
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX 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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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