scheme image

Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Regular IDCW

Debt - Corporate Bond FundNA
meter
Riskometer
Moderate
aum
AUM
450CR
nav
NAV
10.36
day change
Day Change
0.0396%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.323. Sep7. Oct21. Oct4. Nov18. Nov2. Dec16. Dec30. Dec13. Jan27. Jan10. Feb
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 30 Days
  • Nil after 30 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.4%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
5 m 6 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Abhishek Bisen
Since
23/06/1998
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
7.65% HDB Financial Services Ltd.
11.0%
8.35% AXIS Finance Ltd.**
10.3%
8.17% ADITYA BIRLA HOUSING FINANCE LTD**
10.0%
8.12% BAJAJ FINANCE LTD.**
8.9%
7.99% Kotak Mahindra Prime Ltd.**
8.9%
8% TATA CAPITAL LTD.**
8.9%
7.93% LIC HOUSING FINANCE LTD.
6.7%
7.9% Mahindra & Mahindra Financial Services Ltd.**
5.5%
7.9% LIC HOUSING FINANCE LTD.**
4.5%
8.24% L & T Finance Ltd.
3.8%
7.59% National Housing Bank**
3.3%
8.23% Kotak Mahindra Prime Ltd.**
2.2%
8.29% AXIS Finance Ltd.
2.2%
8.34% HDB Financial Services Ltd.**
2.2%
7.56% REC LTD**
2.2%
7.8% TATA CAPITAL HOUSING FINANCE LTD.**
2.2%
7.59% National Housing Bank
1.1%
7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.1%
Triparty Repo
2.5%
Net Current Assets/(Liabilities)
2.2%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.