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Fund Overview

Fund Size

Fund Size

₹415 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 2 months and 11 days, having been launched on 23-Sep-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹10.21, Assets Under Management (AUM) of 415.04 Crores, and an expense ratio of 0.2%.
  • The fund's asset allocation comprises around 0.00% in equities, 89.53% in debts, and 10.47% 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.

Portfolio Summaryas of 31st October 2024

Debt371.6 Cr89.53%
Others43.44 Cr10.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Aditya Birla Housing Finance LimitedBond - Corporate Bond45.29 Cr11.23%
LIC Housing Finance LimitedBond - Corporate Bond45.21 Cr11.21%
Hdb Financial Services Ltd.Bond - Corporate Bond44.71 Cr11.09%
Axis Finance LimitedBond - Corporate Bond40.39 Cr10.02%
Bajaj Finance LimitedBond - Corporate Bond40.28 Cr9.99%
Kotak Mahindra Prime LimitedBond - Corporate Bond40.18 Cr9.96%
Tata Capital LimitedBond - Corporate Bond40.1 Cr9.95%
Mahindra & Mahindra Financial Services LimitedBond - Corporate Bond25.01 Cr6.20%
National Housing BankBond - Corporate Bond15.07 Cr3.74%
Net Current Assets/(Liabilities)Cash - Collateral11.34 Cr2.81%
Hdb Financial Services LimitedBond - Corporate Bond10.1 Cr2.50%
Rural Electrification Corporation LimitedBond - Corporate Bond10.01 Cr2.48%
Tata Capital Housing Finance LimitedBond - Corporate Bond10 Cr2.48%
Triparty RepoCash - Repurchase Agreement5.4 Cr1.34%
Axis Finance LimitedBond - Corporate Bond5.05 Cr1.25%
National Housing BankBond - Corporate Bond5.03 Cr1.25%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.02 Cr1.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.02 Cr1.25%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond386.45 Cr95.85%
Cash - Collateral11.34 Cr2.81%
Cash - Repurchase Agreement5.4 Cr1.34%

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 October 2024

ISIN
INF174KA1TF1
Expense Ratio
0.20%
Exit Load
No Charges
Fund Size
₹415 Cr
Age
2 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.

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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 03-Dec-2024, is ₹10.21.
The fund's allocation of assets is distributed as 0.00% in equities, 89.53% in bonds, and 10.47% 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