Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth
Debt
Target Maturity
₹0.02% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
Rating
Not Rated
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹481 Cr
Created on
5 Sep 2024
Fund Ranking
#
/ 73 in Target Maturity
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
6 Month
3.1%
1 Year
6.1%
3 Year (CAGR)
-
All Time (CAGR)
7.6%
Category Return
6 Month
3.0%
1 Year
5.8%
3 Year (CAGR)
7.4%
All Time (CAGR)
-
Asset Allocation
Debt
89.6%
Other
10.4%
Top 5 Holdings
Bajaj Finance
9.40%
LIC Housing Fin.
3.10%
Kotak Mahindra Prime
7.30%
Mahindra & Mahindra Financial Services
5.98%
Others
6.55%
Fund Information
Expense Ratio
0.38%
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Lock-In Period
No Lock-In
Managed By
Abhishek Bisen
Aug 2024 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
0.88
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.