mutual funds kotak crisilibx aaa bond financial services index dec 2026 fund directgrowth

holdings

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth

Debt: Target Maturity - Growth (Open ended)

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-GrowthNAV: 11.06 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: CRISIL IBX AAA Financial Services Index - Dec 2026

NAV: ₹11.06-0.02%

08 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Debt

95.21%

Others

4.79%

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	95.21%	94.67%	96.00%	93.82%	97.33%	97.74%
Others (incl. cash)	4.79%	5.33%	4.00%	6.18%	2.67%	2.26%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

11.42%

Top 5 Holdings %

46.82%

Top 10 Holdings %

80.18%

Modified Duration

0.37 yrs

Avg. Maturity

0.40 yrs

Yield to Maturity

7.87%

AUM

₹108 Cr

Expense Ratio

0.10%

Since Inception

7.55%

Max Drawdown

-0.00%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Tata Motors Finance Ltd.	Financial	90	12.29	11.42%	-0.08%↓
HDB Financial Services Ltd.	Financial	1,000	10.03	9.32%	-0.11%↓
Bajaj Housing Finance Ltd.	Financial	1,000	10.01	9.31%	-0.12%↓
Kotak Mahindra Prime Ltd.	Financial	900	9.03	8.39%	-0.09%↓
Indian Railway Finance Corporation Ltd.	Financial	900	9.02	8.38%	-0.10%↓
LIC Housing Finance Ltd.	Financial	900	9.01	8.37%	-0.10%↓
National Bank For Agriculture & Rural Development	Financial	870	8.72	8.11%	1.52%↑
Sundaram Finance Ltd.	Financial	700	7.01	6.51%	-0.08%↓
Small Industries Devp. Bank of India Ltd.	Financial	600	6	5.58%	-0.07%↓
REC Ltd.	Financial	50	5	4.65%	-0.05%↓
Tata Capital Housing Finance Ltd.	Financial	400	4.01	3.73%	-0.04%↓
Export-Import Bank Of India	Financial	40	4	3.72%	-0.05%↓
Sundaram Finance Ltd.	Financial	330	3.3	3.07%	-0.03%↓
Power Finance Corporation Ltd.	Financial	200	2	1.86%	-0.03%↓
National Housing Bank	Financial	150	1.5	1.39%	-0.02%↓
Tata Capital Financial Services Ltd.	Financial	100	1	0.93%	-0.01%↓
Kotak Mahindra Investments Ltd.	Financial	50	0.5	0.47%	0.00%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	95.21%	20.31%
Cash & Call Money	4.79%	3.69%
A1+	-	0.28%
Others	-	0.00%
SOV	-	74.66%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Tata Motors Finance Ltd.	Zero Coupon Bonds	0.00%	28/08/2026	CRISIL AAA	11.42%
HDB Financial Services Ltd.	Debenture	7.99%	08/12/2026	CRISIL AAA	9.32%
Bajaj Housing Finance Ltd.	Debenture	7.98%	09/09/2026	CRISIL AAA	9.31%
Kotak Mahindra Prime Ltd.	Debenture	8.23%	21/12/2026	CRISIL AAA	8.39%
Indian Railway Finance Corporation Ltd.	Debenture	7.68%	24/11/2026	ICRA AAA	8.38%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.69%	11/12/2026	CRISIL AAA	8.37%
National Bank For Agriculture & Rural Development	Bonds/NCDs	7.83%	30/12/2026	ICRA AAA	8.11%
Sundaram Finance Ltd.	Debenture	8.04%	26/10/2026	CRISIL AAA	6.51%
Small Industries Devp. Bank of India Ltd.	Debenture	7.44%	04/09/2026	CRISIL AAA	5.58%
REC Ltd.	Bonds	7.52%	07/11/2026	CRISIL AAA	4.65%
Tata Capital Housing Finance Ltd.	Bonds/NCDs	7.84%	18/09/2026	CRISIL AAA	3.73%
Export-Import Bank Of India	Bonds	7.62%	01/09/2026	CRISIL AAA	3.72%
Sundaram Finance Ltd.	Debenture	7.75%	11/12/2026	ICRA AAA	3.07%
Power Finance Corporation Ltd.	Debenture	7.77%	15/07/2026	CRISIL AAA	1.86%
National Housing Bank	Non Convertible Debenture	7.22%	23/07/2026	CRISIL AAA	1.39%
Tata Capital Financial Services Ltd.	Debenture	7.90%	03/12/2026	ICRA AAA	0.93%
Kotak Mahindra Investments Ltd.	Debenture	8.22%	27/11/2026	CRISIL AAA	0.47%

Frequently Asked Questions

What are the top holdings of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth?

The top holdings of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth hold in its portfolio?

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth holds 18 securities in its portfolio. The top 5 holdings account for 46.82% of the portfolio and the top 10 for 80.18% — a concentrated portfolio that amplifies stock-specific outcomes.

What is the sector allocation of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth?

The sector allocation of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth?

As of 30 Jun 2026, Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth has 0.00% in equity, 95.21% in debt and 4.79% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.87%.

What is the market cap allocation of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth?

The market cap distribution of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth a concentrated or diversified fund?

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth holds 18 securities, with the top 10 accounting for 80.18% of the portfolio and the top 5 for 46.82%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

What is the credit quality of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth?

The debt holdings of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth are rated as follows — AAA: 95.21%, Cash & Call Money: 4.79%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth change its portfolio?

The portfolio currently holds 18 securities with the top 10 accounting for 80.18% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth?

The latest portfolio disclosure for Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

95.21%

94.67%

96.00%

93.82%

97.33%

97.74%

Others (incl. cash)

4.79%

5.33%

4.00%

6.18%

2.67%

2.26%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Tata Motors Finance Ltd.

Financial

12.29

11.42%

-0.08%↓

HDB Financial Services Ltd.

Financial

1,000

10.03

9.32%

-0.11%↓

Bajaj Housing Finance Ltd.

Financial

1,000

10.01

9.31%

-0.12%↓

Kotak Mahindra Prime Ltd.

Financial

900

9.03

8.39%

-0.09%↓

Indian Railway Finance Corporation Ltd.

Financial

900

9.02

8.38%

-0.10%↓

LIC Housing Finance Ltd.

Financial

900

9.01

8.37%

-0.10%↓

National Bank For Agriculture & Rural Development

Financial

870

8.72

8.11%

1.52%↑

Sundaram Finance Ltd.

Financial

700

7.01

6.51%

-0.08%↓

Small Industries Devp. Bank of India Ltd.

Financial

600

5.58%

-0.07%↓

REC Ltd.

Financial

4.65%

-0.05%↓

Tata Capital Housing Finance Ltd.

Financial

400

4.01

3.73%

-0.04%↓

Export-Import Bank Of India

Financial

3.72%

-0.05%↓

Sundaram Finance Ltd.

Financial

330

3.3

3.07%

-0.03%↓

Power Finance Corporation Ltd.

Financial

200

1.86%

-0.03%↓

National Housing Bank

Financial

150

1.5

1.39%

-0.02%↓

Tata Capital Financial Services Ltd.

Financial

100

0.93%

-0.01%↓

Kotak Mahindra Investments Ltd.

Financial

0.5

0.47%

0.00%

Rating

Fund