Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
Debt: Ultra Short Term - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short TermBenchmark: CRISIL-IBX Financial Services 3 to 6 Months Debt IndexCheck Portfolio Overlap →
NAV: ₹11.14-0.04%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.49% | 96.64% | 96.84% | 96.03% | 95.40% | 95.93% |
| Others (incl. cash) | 2.51% | 3.36% | 3.16% | 3.97% | 4.60% | 4.07% |
| 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
18
Top Holding %
10.30%
Top 5 Holdings %
51.34%
Top 10 Holdings %
84.28%
Modified Duration
0.42 yrs
Avg. Maturity
0.43 yrs
Yield to Maturity
6.96%
AUM
₹236 Cr
Expense Ratio
0.12%
Since Inception
6.84%
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 |
|---|---|---|---|---|
| Aditya Birla Capital Ltd. | Financial | 500 | 24.37 | 10.30% |
| HDFC Bank Ltd. | Financial | 2,500 | 24.27 | 10.26% |
| Export-Import Bank Of India | Financial | 500 | 24.26 | 10.26% |
| LIC Housing Finance Ltd. | Financial | 500 | 24.25 | 10.26% |
| Punjab National Bank | Financial | 2,500 | 24.26 | 10.26% |
| Bajaj Housing Finance Ltd. | Financial | 500 | 24.24 | 10.25% |
| Canara Bank | Financial | 1,500 | 14.56 | 6.16% |
| Union Bank of India | Financial | 1,500 | 14.56 | 6.16% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,500 | 14.51 | 6.14% |
| National Bank For Agriculture & Rural Development | Financial | 1,000 | 10.01 | 4.23% |
| REC Ltd. | Financial | 500 | 5.01 | 2.12% |
| Power Finance Corporation Ltd. | Financial | 50 | 5.01 | 2.12% |
| Power Finance Corporation Ltd. | Financial | 50 | 5 | 2.11% |
| Axis Bank Ltd. | Financial | 500 | 4.85 | 2.05% |
| ICICI Bank Ltd. | Financial | 500 | 4.86 | 2.05% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 400 | 4.01 | 1.70% |
| Kotak Mahindra Prime Ltd. | Financial | 250 | 2.5 | 1.06% |
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 |
|---|---|---|
| A1+ | 84.15% | 45.84% |
| AAA | 13.34% | 13.54% |
| Cash & Call Money | 2.51% | 11.51% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA | - | 3.10% |
| AA+ | - | 4.69% |
| AA- | - | 0.65% |
| BBB | - | 1.63% |
| Cash | - | 0.04% |
| D | - | 1.09% |
| Others | - | 1.02% |
| SOV | - | 10.65% |
| Term Deposits | - | 0.01% |
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 |
|---|---|---|---|---|---|
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 363-D 09/02/2027 | ICRA A1+ | 10.30% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CARE A1+ | 10.26% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 351-D 11/03/2027 | CRISIL A1+ | 10.26% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 10.26% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 12/03/2027 | CRISIL A1+ | 10.26% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 12/03/2027 | CRISIL A1+ | 10.25% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 6.16% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 6.16% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 25/03/2027 | CARE A1+ | 6.14% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 4.23% |
| Power Finance Corporation Ltd. | Bonds | 7.75% | 22/03/2027 | CRISIL AAA | 2.12% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 2.12% |
| Power Finance Corporation Ltd. | Bonds | 7.18% | 20/01/2027 | CRISIL AAA | 2.11% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 2.05% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 2.05% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 25/03/2027 | CRISIL AAA | 1.70% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.23% | 21/12/2026 | CRISIL AAA | 1.06% |
Frequently Asked Questions
What are the top holdings of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
The top holdings of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth as of 30 Sep 2026 are Aditya Birla Capital Ltd. (10.30%), HDFC Bank Ltd. (10.26%), Export-Import Bank Of India (10.26%), LIC Housing Finance Ltd. (10.26%), Punjab National Bank (10.26%). These top 5 stocks together account for 51.34% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth hold in its portfolio?
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth holds 18 stocks in its portfolio as of 30 Sep 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 Financial Services 3-6 Months Debt Index Fund Direct-Growth?
The sector allocation of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
As of 30 Sep 2026, Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth has 0.00% allocated to equity, and 97.49% to debt. You can also check the historical trends above.
What is the market cap allocation of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
The market cap allocation of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
As of 30 Sep 2026, Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth's debt portfolio has 13.34% 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 Financial Services 3-6 Months Debt Index Fund Direct-Growth?
The latest portfolio disclosure for Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is as of 30 Sep 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.