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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (18)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Aditya Birla Capital Ltd.मुदतपूर्ती 363-D 09/02/2027 · रेटिंग ICRA A1+ | 10.30% | ₹24.37 Cr | 500 |
| Punjab National Bankमुदतपूर्ती 12/03/2027 · रेटिंग CRISIL A1+ | 10.26% | ₹24.26 Cr | 2,500 |
| HDFC Bank Ltd.मुदतपूर्ती 09/03/2027 · रेटिंग CARE A1+ | 10.26% | ₹24.27 Cr | 2,500 |
| LIC Housing Finance Ltd.मुदतपूर्ती 351-D 11/03/2027 · रेटिंग CRISIL A1+ | 10.26% | ₹24.25 Cr | 500 |
| Export-Import Bank Of Indiaमुदतपूर्ती 12/03/2027 · रेटिंग CRISIL A1+ | 10.26% | ₹24.26 Cr | 500 |
| Bajaj Housing Finance Ltd.मुदतपूर्ती 365-D 12/03/2027 · रेटिंग CRISIL A1+ | 10.25% | ₹24.24 Cr | 500 |
| Union Bank of Indiaरेटिंग ICRA A1+ | 6.16% | ₹14.56 Cr | 1,500 |
| Canara Bankमुदतपूर्ती 12/03/2027 · रेटिंग ICRA A1+ | 6.16% | ₹14.56 Cr | 1,500 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 25/03/2027 · रेटिंग CARE A1+ | 6.14% | ₹14.51 Cr | 1,500 |
| National Bank For Agriculture & Rural Developmentकूपन 7.80% · मुदतपूर्ती 15/03/2027 · रेटिंग ICRA AAA | 4.23% | ₹10.01 Cr | 1,000 |
फंड तपशील
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.