Kotak-CRISIL-IBX-AAA-Financial-Services-Index-Sep-2027-Fund-REGULAR-PLAN-GROWTH

NAV

10.9418

0.01 (0.0585 %)

01-10-2025

CAGR Since Inception

8.85 %

CRISIL IBX AAA Financial Services - Sep 2027

7.36 %

Funds Manager

FM 1 Mr. Devender Singhal, FM 2 Mr. Satish Dondapati, FM 3 Mr. Abhishek Bisen

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-CRISIL-IBX-AAA-Financial-Services-Index-Sep-2027-Fund-REGULAR-PLAN-GROWTH

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-CRISIL-IBX-AAA-Financial-Services-Index-Sep-2027-Fund-REGULAR-PLAN-GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-CRISIL-IBX-AAA-Financial-Services-Index-Sep-2027-Fund-REGULAR-PLAN-GROWTH - - - - 7.73 2.55
Index Fund - - - - - -