Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.323%, 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 (21)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| REC Ltd.कूपन 7.56% · मुदतपूर्ती 31/08/2027 · रेटिंग ICRA AAA | 11.30% | ₹124.96 Cr | 12,500 |
| Bajaj Finance Ltd.मुदतपूर्ती 09/09/2027 · रेटिंग CRISIL A1+ | 10.53% | ₹116.4 Cr | 2,500 |
| LIC Housing Finance Ltd.कूपन 6.90% · मुदतपूर्ती 17/09/2027 · रेटिंग CRISIL AAA | 8.97% | ₹99.18 Cr | 10,000 |
| L&T Finance Ltd.मुदतपूर्ती 08/09/2027 · रेटिंग CRISIL A1+ | 8.42% | ₹93.14 Cr | 2,000 |
| Tata Capital Ltd.मुदतपूर्ती 09/09/2027 · रेटिंग CRISIL A1+ | 8.42% | ₹93.11 Cr | 2,000 |
| Bajaj Housing Finance Ltd.कूपन 8.10% · मुदतपूर्ती 08/07/2027 · रेटिंग CRISIL AAA | 6.78% | ₹74.99 Cr | 7,500 |
| Others | 5.06% | ₹55.9 Cr | — |
| Tata Capital Ltd.(Partly Paid Equity)कूपन 8.30% · मुदतपूर्ती 16/03/2027 · रेटिंग ICRA AAA | 4.53% | ₹50.09 Cr | 5,000 |
| National Housing Bankकूपन 7.59% · मुदतपूर्ती 08/09/2027 · रेटिंग CRISIL AAA | 4.53% | ₹50.05 Cr | 5,000 |
| Bank Of Barodaमुदतपूर्ती 25/01/2027 · रेटिंग FITCH A1+ | 4.43% | ₹48.96 Cr | 5,000 |
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 9 - 12 Months Debt Index
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX Financial Services 9 -12 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 9 to 12 months from the date of inclusion in the index.