KO

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

KOTAK_MAHINDRADebtTarget Maturity

AUM

₹106 Cr

NAV

₹11.06

Expense Ratio

0.10%

Holdings

19 stocks

Top Holdings

19 holdings shown
1
TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LACFinancial

11.50%

₹12 Cr

2
HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LACFinancial

9.43%

₹10 Cr

3
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancial

9.43%

₹10 Cr

4
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LACFinancial

8.48%

₹9 Cr

5
KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LACFinancial

8.48%

₹9 Cr

6
LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LACFinancial

8.47%

₹9 Cr

7
SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LACFinancial

6.59%

₹7 Cr

8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LACFinancial

6.59%

₹7 Cr

9
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancial

5.65%

₹6 Cr

10
REC Ltd SR-140 Bonds 7.52 07/11/2026Financial

4.70%

₹5 Cr

Sector Allocation

Financial94.7%
Unspecified5.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.