Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.301%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
23 Oct 2026 நிலவரப்படி
Risk ratios
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (14)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd.Coupon 7.68% · முதிர்வு 24/11/2026 · Rating ICRA AAA | 13.38% | ₹12.02 Cr | 1,200 |
| LIC Housing Finance Ltd.Coupon 7.69% · முதிர்வு 11/12/2026 · Rating CRISIL AAA | 13.37% | ₹12.01 Cr | 1,200 |
| Sundaram Finance Ltd.Coupon 7.75% · முதிர்வு 11/12/2026 · Rating ICRA AAA | 12.58% | ₹11.3 Cr | 1,130 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.83% · முதிர்வு 30/12/2026 · Rating ICRA AAA | 11.93% | ₹10.72 Cr | 1,070 |
| HDB Financial Services Ltd.Coupon 7.99% · முதிர்வு 08/12/2026 · Rating CRISIL AAA | 11.14% | ₹10.01 Cr | 1,000 |
| Aditya Birla Housing Finance Ltd.Coupon 8.10% · முதிர்வு 22/12/2026 · Rating ICRA AAA | 7.81% | ₹7.01 Cr | 700 |
| Others | 5.65% | ₹5.06 Cr | — |
| Axis Finance Ltd.Coupon 6.80% · முதிர்வு 18/11/2026 · Rating CRISIL AAA | 5.56% | ₹5 Cr | 50 |
| Kotak Mahindra Prime Ltd.Coupon 8.23% · முதிர்வு 21/12/2026 · Rating CRISIL AAA | 4.46% | ₹4 Cr | 400 |
| REC Ltd.Coupon 7.54% · முதிர்வு 30/12/2026 · Rating CRISIL AAA | 4.46% | ₹4.01 Cr | 40 |
Fund விவரங்கள்
Income over Target Maturity Period. An open-ended Target Maturity Index Fund tracking CRISIL-IBX AAA Financial Services Index - Dec 2026
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX AAA Financial Services Index - Dec 2026 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.