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: 11.20 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

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

NAV: ₹11.2+0.04%

07 Sept 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 31 Aug 2026

Debt

93.16%

Others

6.84%

Historical Asset Allocation

Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	93.16%	95.13%	95.21%	94.67%	96.00%	93.82%
Others (incl. cash)	6.84%	4.87%	4.79%	5.33%	4.00%	6.18%
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 %

13.75%

Top 5 Holdings %

56.07%

Top 10 Holdings %

86.96%

Modified Duration

0.25 yrs

Avg. Maturity

0.27 yrs

Yield to Maturity

7.03%

AUM

₹129 Cr

Expense Ratio

0.10%

Since Inception

7.58%

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
National Bank For Agriculture & Rural Development	Financial	1,770	17.74	13.75%	1.06%↑
LIC Housing Finance Ltd.	Financial	1,750	17.52	13.59%	5.26%↑
Indian Railway Finance Corporation Ltd.	Financial	1,700	17.04	13.21%	4.87%↑
HDB Financial Services Ltd.	Financial	1,000	10.03	7.77%	-1.49%↓
Bajaj Housing Finance Ltd.	Financial	1,000	10	7.75%	-1.50%↓
Kotak Mahindra Prime Ltd.	Financial	900	9.02	6.99%	-1.35%↓
REC Ltd.	Financial	90	9.01	6.98%	2.36%↑
Sundaram Finance Ltd.	Financial	700	7.01	5.43%	-1.05%↓
Small Industries Devp. Bank of India Ltd.	Financial	600	6	4.65%	-0.90%↓
REC Ltd.	Financial	40	4.01	3.11%	-0.59%↓
Tata Capital Housing Finance Ltd.	Financial	400	4	3.10%	-0.60%↓
Export-Import Bank Of India	Financial	40	4	3.10%	-0.60%↓
Sundaram Finance Ltd.	Financial	330	3.3	2.56%	-0.49%↓
Tata Capital Financial Services Ltd.	Financial	100	1	0.78%	-0.15%↓
Kotak Mahindra Investments Ltd.	Financial	50	0.5	0.39%	-0.07%↓

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	93.16%	19.72%
Cash & Call Money	6.84%	14.97%
A1+	-	0.71%
Others	-	0.01%
SOV	-	61.06%

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
National Bank For Agriculture & Rural Development	Bonds/NCDs	7.83%	30/12/2026	ICRA AAA	13.75%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.69%	11/12/2026	CRISIL AAA	13.59%
Indian Railway Finance Corporation Ltd.	Debenture	7.68%	24/11/2026	ICRA AAA	13.21%
HDB Financial Services Ltd.	Debenture	7.99%	08/12/2026	CRISIL AAA	7.77%
Bajaj Housing Finance Ltd.	Debenture	7.98%	09/09/2026	CRISIL AAA	7.75%
Kotak Mahindra Prime Ltd.	Debenture	8.23%	21/12/2026	CRISIL AAA	6.99%
REC Ltd.	Bonds	7.52%	07/11/2026	CRISIL AAA	6.98%
Sundaram Finance Ltd.	Debenture	8.04%	26/10/2026	CRISIL AAA	5.43%
Small Industries Devp. Bank of India Ltd.	Debenture	7.44%	04/09/2026	CRISIL AAA	4.65%
REC Ltd.	Debenture	7.54%	30/12/2026	CRISIL AAA	3.11%
Tata Capital Housing Finance Ltd.	Bonds/NCDs	7.84%	18/09/2026	CRISIL AAA	3.10%
Export-Import Bank Of India	Bonds	7.62%	01/09/2026	CRISIL AAA	3.10%
Sundaram Finance Ltd.	Debenture	7.75%	11/12/2026	ICRA AAA	2.56%
Tata Capital Financial Services Ltd.	Debenture	7.90%	03/12/2026	ICRA AAA	0.78%
Kotak Mahindra Investments Ltd.	Debenture	8.22%	27/11/2026	CRISIL AAA	0.39%

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 as of 31 Aug 2026 are National Bank For Agriculture & Rural Development (13.75%), LIC Housing Finance Ltd. (13.59%), Indian Railway Finance Corporation Ltd. (13.21%), HDB Financial Services Ltd. (7.77%), Bajaj Housing Finance Ltd. (7.75%). These top 5 stocks together account for 56.07% of the total portfolio. You can view the complete holdings breakdown above.

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 16 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

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 shown in the Sector Allocation section above.

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

As of 31 Aug 2026, Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth has 0.00% allocated to equity, and 93.16% to debt. You can also check the historical trends above.

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

The market cap allocation of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth is shown in the Holdings Analysis section above.

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

The portfolio PE ratio of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth is shown in the Holdings Analysis section above.

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

As of 31 Aug 2026, Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth's debt portfolio has 93.16% in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

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 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

93.16%

95.13%

95.21%

94.67%

96.00%

93.82%

Others (incl. cash)

6.84%

4.87%

4.79%

5.33%

4.00%

6.18%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

National Bank For Agriculture & Rural Development

Financial

1,770

17.74

13.75%

1.06%↑

LIC Housing Finance Ltd.

Financial

1,750

17.52

13.59%

5.26%↑

Indian Railway Finance Corporation Ltd.

Financial

1,700

17.04

13.21%

4.87%↑

HDB Financial Services Ltd.

Financial

1,000

10.03

7.77%

-1.49%↓

Bajaj Housing Finance Ltd.

Financial

1,000

7.75%

-1.50%↓

Kotak Mahindra Prime Ltd.

Financial

900

9.02

6.99%

-1.35%↓

REC Ltd.

Financial

9.01

6.98%

2.36%↑

Sundaram Finance Ltd.

Financial

700

7.01

5.43%

-1.05%↓

Small Industries Devp. Bank of India Ltd.

Financial

600

4.65%

-0.90%↓

REC Ltd.

Financial

4.01

3.11%

-0.59%↓

Tata Capital Housing Finance Ltd.

Financial

400

3.10%

-0.60%↓

Export-Import Bank Of India

Financial

3.10%

-0.60%↓

Sundaram Finance Ltd.

Financial

330

3.3

2.56%

-0.49%↓

Tata Capital Financial Services Ltd.

Financial

100

0.78%

-0.15%↓

Kotak Mahindra Investments Ltd.

Financial

0.5

0.39%

-0.07%↓

Rating

Fund