KO

Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth

KOTAK_MAHINDRADebtUltra Short Duration

AUM

₹341 Cr

NAV

₹10.96

Expense Ratio

0.12%

Holdings

20 stocks

Top Holdings

20 holdings shown
1
POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LACFinancial

10.21%

₹35 Cr

2
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LACFinancial

8.78%

₹30 Cr

3
TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LACFinancial

7.94%

₹27 Cr

4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancial

7.32%

₹25 Cr

5
AXIS BANK LIMITED CD 11AUG26Financial

7.23%

₹25 Cr

6
BAJAJ FINANCE LIMITED 91D CP 11AUG26Financial

7.22%

₹25 Cr

7
UNION BANK OF INDIA CD 11SEP26Financial

7.18%

₹24 Cr

8
CANARA BANK CD 15SEP26Financial

6.31%

₹22 Cr

9
BANK OF BARODA CD 05JUN26Financial

5.86%

₹20 Cr

10
CANARA BANK CD 03JUN26Financial

5.86%

₹20 Cr

Sector Allocation

Financial95.4%
Unspecified4.6%

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