mutual funds kotak crisilibx financial services 9 to 12 months debt index fund directgrowth

holdings

Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth

Debt: Ultra Short to Short Term - Growth (Open ended)

Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-GrowthNAV: 10.63 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short to Short TermBenchmark: CRISIL-IBX Financial Services 9-12 Months Debt IndexCheck Portfolio Overlap →

NAV: ₹10.63+0.08%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth.

Asset Allocation

As on 31 Aug 2026

Debt

96.15%

Others

3.85%

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	96.15%	97.51%	127.52%	98.75%	98.41%	96.66%
Others (incl. cash)	3.85%	2.49%	-27.52%	1.25%	1.59%	3.34%
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 %

9.49%

Top 5 Holdings %

44.45%

Top 10 Holdings %

72.10%

Modified Duration

0.56 yrs

Avg. Maturity

0.58 yrs

Yield to Maturity

7.12%

AUM

₹1,056 Cr

Expense Ratio

0.12%

Since Inception

6.32%

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
REC Ltd.	Financial	10,000	100.2	9.49%	-1.59%↓
National Bank For Agriculture & Rural Development	Financial	10,000	100.22	9.49%	-1.60%↓
Bank Of Baroda	Financial	10,000	97.38	9.22%	-
Bajaj Housing Finance Ltd.	Financial	2,000	96.49	9.14%	-1.47%↓
LIC Housing Finance Ltd.	Financial	7,500	75.09	7.11%	-1.20%↓
HDFC Bank Ltd.	Financial	7,500	72.45	6.86%	-1.10%↓
Tata Capital Ltd.	Financial	1,500	72.29	6.85%	-1.10%↓
Tata Capital Ltd.(Partly Paid Equity)	Financial	5,000	50.16	4.75%	-0.80%↓
Indian Bank	Financial	5,000	48.59	4.60%	-0.74%↓
HDFC Bank Ltd.	Financial	5,000	48.49	4.59%	-
Small Industries Devp. Bank of India Ltd.	Financial	5,000	48.37	4.58%	-0.74%↓
Punjab National Bank	Financial	5,000	48.31	4.58%	-0.73%↓
Power Finance Corporation Ltd.	Financial	300	30.01	2.84%	-0.48%↓
Toyota Financial Services Ltd.	Financial	2,500	25.06	2.37%	-0.40%↓
LIC Housing Finance Ltd.	Financial	250	24.9	2.36%	-0.39%↓
Canara Bank	Financial	2,500	24.18	2.29%	-0.37%↓
Canara Bank	Financial	2,500	24.14	2.29%	-0.36%↓
Mahindra & Mahindra Financial Services Ltd. - Right Entitlement	Financial	500	24.11	2.28%	-0.37%↓
Union Bank of India	Financial	500	4.83	0.46%	-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
A1+	57.74%	25.06%
AAA	38.41%	31.59%
Cash & Call Money	3.85%	8.29%
A	-	0.01%
A+	-	0.45%
A-	-	0.00%
AA	-	5.23%
AA+	-	4.92%
AA-	-	0.53%
B+	-	1.22%
BBB	-	0.32%
Cash	-	-0.41%
D	-	0.15%
Others	-	1.14%
SOV	-	14.53%
Term Deposits	-	0.02%

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
REC Ltd.	Bonds	7.71%	26/02/2027	CRISIL AAA	9.49%
National Bank For Agriculture & Rural Development	Debenture	7.80%	15/03/2027	ICRA AAA	9.49%
Bank Of Baroda	Certificate of Deposit	0.00%	25/01/2027	FITCH A1+	9.22%
Bajaj Housing Finance Ltd.	Commercial Paper	0.00%	365-D 12/03/2027	CRISIL A1+	9.14%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.73%	18/03/2027	CRISIL AAA	7.11%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	09/03/2027	CARE A1+	6.86%
Tata Capital Ltd.	Commercial Paper	0.00%	363-D 09/03/2027	CRISIL A1+	6.85%
Tata Capital Ltd.(Partly Paid Equity)	Debenture	8.30%	16/03/2027	ICRA AAA	4.75%
Indian Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	4.60%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	15/02/2027	CARE A1+	4.59%
Punjab National Bank	Certificate of Deposit	0.00%	09/03/2027	CARE A1+	4.58%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	26/02/2027	CARE A1+	4.58%
Power Finance Corporation Ltd.	Bonds	7.18%	20/01/2027	CRISIL AAA	2.84%
Toyota Financial Services Ltd.	Non Convertible Debenture	8.36%	19/03/2027	ICRA AAA	2.37%
LIC Housing Finance Ltd.	Bonds/NCDs	6.65%	15/02/2027	CRISIL AAA	2.36%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	2.29%
Canara Bank	Certificate of Deposit	0.00%	12/03/2027	ICRA A1+	2.29%
Mahindra & Mahindra Financial Services Ltd. - Right Entitlement	Commercial Paper	0.00%	365-D 05/03/2027	CRISIL A1+	2.28%
Union Bank of India	Certificate of Deposit	0.00%	0	ICRA A1+	0.46%

Frequently Asked Questions

What are the top holdings of Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth?

The top holdings of Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth as of 31 Aug 2026 are REC Ltd. (9.49%), National Bank For Agriculture & Rural Development (9.49%), Bank Of Baroda (9.22%), Bajaj Housing Finance Ltd. (9.14%), LIC Housing Finance Ltd. (7.11%). These top 5 stocks together account for 44.45% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth hold in its portfolio?

Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth holds 20 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 Financial Services 9 To 12 Months Debt Index Fund Direct-Growth?

The sector allocation of Kotak CRISIL-IBX Financial Services 9 To 12 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 9 To 12 Months Debt Index Fund Direct-Growth?

As of 31 Aug 2026, Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth has 0.00% allocated to equity, and 96.15% to debt. You can also check the historical trends above.

What is the market cap allocation of Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth?

The market cap allocation of Kotak CRISIL-IBX Financial Services 9 To 12 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 9 To 12 Months Debt Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of Kotak CRISIL-IBX Financial Services 9 To 12 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 9 To 12 Months Debt Index Fund Direct-Growth?

As of 31 Aug 2026, Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth's debt portfolio has 38.41% 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 9 To 12 Months Debt Index Fund Direct-Growth?

The latest portfolio disclosure for Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index 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

96.15%

97.51%

127.52%

98.75%

98.41%

96.66%

Others (incl. cash)

3.85%

2.49%

-27.52%

1.25%

1.59%

3.34%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

REC Ltd.

Financial

10,000

100.2

9.49%

-1.59%↓

National Bank For Agriculture & Rural Development

Financial

10,000

100.22

9.49%

-1.60%↓

Bank Of Baroda

Financial

10,000

97.38

9.22%

Bajaj Housing Finance Ltd.

Financial

2,000

96.49

9.14%

-1.47%↓

LIC Housing Finance Ltd.

Financial

7,500

75.09

7.11%

-1.20%↓

HDFC Bank Ltd.

Financial

7,500

72.45

6.86%

-1.10%↓

Tata Capital Ltd.

Financial

1,500

72.29

6.85%

-1.10%↓

Tata Capital Ltd.(Partly Paid Equity)

Financial

5,000

50.16

4.75%

-0.80%↓

Indian Bank

Financial

5,000

48.59

4.60%

-0.74%↓

HDFC Bank Ltd.

Financial

5,000

48.49

4.59%

Small Industries Devp. Bank of India Ltd.

Financial

5,000

48.37

4.58%

-0.74%↓

Punjab National Bank

Financial

5,000

48.31

4.58%

-0.73%↓

Power Finance Corporation Ltd.

Financial

300

30.01

2.84%

-0.48%↓

Toyota Financial Services Ltd.

Financial

2,500

25.06

2.37%

-0.40%↓

LIC Housing Finance Ltd.

Financial

250

24.9

2.36%

-0.39%↓

Canara Bank

Financial

2,500

24.18

2.29%

-0.37%↓

Canara Bank

Financial

2,500

24.14

2.29%

-0.36%↓

Mahindra & Mahindra Financial Services Ltd. - Right Entitlement

Financial

500

24.11

2.28%

-0.37%↓

Union Bank of India

Financial

500

4.83

0.46%

-0.07%↓

Rating

Fund