Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.402%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (18)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Bajaj Finance Ltd.कूपन 8.12% · मुदतपूर्ती 10/09/2027 · रेटिंग CRISIL AAA | 11.59% | ₹70.26 Cr | 7,025 |
| REC Ltd.कूपन 7.56% · मुदतपूर्ती 31/08/2027 · रेटिंग ICRA AAA | 9.07% | ₹54.98 Cr | 5,500 |
| LIC Housing Finance Ltd.कूपन 6.90% · मुदतपूर्ती 17/09/2027 · रेटिंग CRISIL AAA | 8.18% | ₹49.59 Cr | 5,000 |
| HDB Financial Services Ltd.कूपन 7.65% · मुदतपूर्ती 10/09/2027 · रेटिंग CRISIL AAA | 7.81% | ₹47.33 Cr | 475 |
| Axis Finance Ltd.कूपन 8.35% · मुदतपूर्ती 07/05/2027 · रेटिंग CARE AAA | 7.63% | ₹46.29 Cr | 4,620 |
| Aditya Birla Housing Finance Ltd.कूपन 8.17% · मुदतपूर्ती 25/08/2027 · रेटिंग CRISIL AAA | 7.43% | ₹45.08 Cr | 4,500 |
| National Bank For Agriculture & Rural Developmentकूपन 7.70% · मुदतपूर्ती 30/09/2027 · रेटिंग FITCH AAA | 7.42% | ₹45.02 Cr | 4,500 |
| Tata Cleantech Capital Ltdकूपन 8.00% · मुदतपूर्ती 10/09/2027 · रेटिंग CRISIL AAA | 6.59% | ₹39.98 Cr | 400 |
| Kotak Mahindra Prime Ltd.कूपन 7.99% · मुदतपूर्ती 17/09/2027 · रेटिंग CRISIL AAA | 5.77% | ₹34.97 Cr | 350 |
| Mahindra & Mahindra Financial Services Ltd.कूपन 7.90% · मुदतपूर्ती 30/08/2027 · रेटिंग CRISIL AAA | 4.73% | ₹28.68 Cr | 287 |
फंड तपशील
Income over Target Maturity Period. An open-ended Target Maturity Index Fund tracking CRISIL-IBX AAA Financial Services Index - Sep 2027.
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX 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.
Exit load of 0.25%, if redeemed within 30 days.