Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.353%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
હોલ્ડિંગ્સ (18)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Aditya Birla Capital Ltd.પરિપક્વતા 363-D 09/02/2027 · રેટિંગ ICRA A1+ | 10.30% | ₹24.37 Cr | 500 |
| Punjab National Bankપરિપક્વતા 12/03/2027 · રેટિંગ CRISIL A1+ | 10.26% | ₹24.26 Cr | 2,500 |
| HDFC Bank Ltd.પરિપક્વતા 09/03/2027 · રેટિંગ CARE A1+ | 10.26% | ₹24.27 Cr | 2,500 |
| LIC Housing Finance Ltd.પરિપક્વતા 351-D 11/03/2027 · રેટિંગ CRISIL A1+ | 10.26% | ₹24.25 Cr | 500 |
| Export-Import Bank Of Indiaપરિપક્વતા 12/03/2027 · રેટિંગ CRISIL A1+ | 10.26% | ₹24.26 Cr | 500 |
| Bajaj Housing Finance Ltd.પરિપક્વતા 365-D 12/03/2027 · રેટિંગ CRISIL A1+ | 10.25% | ₹24.24 Cr | 500 |
| Union Bank of Indiaરેટિંગ ICRA A1+ | 6.16% | ₹14.56 Cr | 1,500 |
| Canara Bankપરિપક્વતા 12/03/2027 · રેટિંગ ICRA A1+ | 6.16% | ₹14.56 Cr | 1,500 |
| Small Industries Devp. Bank of India Ltd.પરિપક્વતા 25/03/2027 · રેટિંગ CARE A1+ | 6.14% | ₹14.51 Cr | 1,500 |
| National Bank For Agriculture & Rural Developmentકૂપન 7.80% · પરિપક્વતા 15/03/2027 · રેટિંગ ICRA AAA | 4.23% | ₹10.01 Cr | 1,000 |
ફંડ વિગતો
Income generated from exposure to shorter-term maturities on the yield curve. An open-ended Constant Maturity Index Fund tracking CRISIL-IBX Financial Services 3-6 Months Debt Index
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX Financial Services 3-6 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 3 to 6 months from the date of inclusion in the index.