KO

Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

KOTAK_MAHINDRADebtTarget Maturity

AUM

₹484 Cr

NAV

₹11.47

Expense Ratio

0.18%

Holdings

19 stocks

Top Holdings

19 holdings shown
1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial

10.31%

₹50 Cr

2
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancial

9.77%

₹47 Cr

3
AXIS FINANCE LIMITED SR 14 OP B 8.35 NCD 07MY27 FVRS1LACFinancial

9.56%

₹46 Cr

4
ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.1701 NCD 25AG27 FVRS1LACFinancial

9.32%

₹45 Cr

5
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancial

9.31%

₹45 Cr

6
TATA CLEANTECH CAPITAL LIMITED SR A FY 2020-21 8 NCD 10SP27 FVRS10LACFinancial

8.26%

₹40 Cr

7
KOTAK MAHINDRA PRIME LIMITED 7.9866 NCD 17SP27 FVRS10LACFinancial

7.22%

₹35 Cr

8
7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027Financial

5.77%

₹28 Cr

9
Net Current AssetsUnspecified

5.18%

₹25 Cr

10
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancial

5.17%

₹25 Cr

Sector Allocation

Financial94.6%
Unspecified5.4%

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