KO

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

KOTAK_MAHINDRADebtLow Duration

AUM

₹1.0K Cr

NAV

₹10.50

Expense Ratio

0.12%

Holdings

23 stocks

Top Holdings

23 holdings shown
1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial

9.93%

₹100 Cr

2
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancial

9.93%

₹100 Cr

3
PUNJAB NATIONAL BANK CD 09MAR27Financial

9.39%

₹94 Cr

4
CANARA BANK CD 12MAR27Financial

9.38%

₹94 Cr

5
BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27Financial

9.37%

₹94 Cr

6
TATA CAPITAL LIMITED 363D CP 09MAR27Financial

9.36%

₹94 Cr

7
LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LACFinancial

7.44%

₹75 Cr

8
HDFC BANK LIMITED CD 09MAR27Financial

7.03%

₹71 Cr

9
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LACFinancial

4.98%

₹50 Cr

10
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27Financial

4.70%

₹47 Cr

Sector Allocation

Financial98.7%
Unspecified1.3%

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