Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
Category: Index Fund
Launch Date: 13-09-2024
AUM:
₹ 536.99 Cr
Expense Ratio
0.4%
Benchmark
CRISIL IBX AAA Financial Services - Sep 2027
ISIN
INF174KA1SX6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW | 5.56 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.309
Last change
0.02 (0.1583%)
Fund Size (AUM)
₹ 536.99 Cr
Performance
7.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX 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.
Fund Manager
Mr. Abhishek Bisen
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 9.34 |
| HDB FINANCIAL SERVICES LTD. | 8.83 |
| AXIS Finance Ltd. | 8.65 |
| ADITYA BIRLA HOUSING FINANCE LTD | 8.44 |
| BAJAJ FINANCE LTD. | 8.42 |
| TATA CAPITAL LTD. | 7.47 |
| Kotak Mahindra Prime Ltd. | 6.54 |
| Mahindra & Mahindra Financial Services Ltd. | 5.22 |
| Net Current Assets/(Liabilities) | 4.94 |
| BAJAJ HOUSING FINANCE LTD. | 4.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | 0.0 |