Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.301%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 23 Oct 2026
Risk ratios
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (14)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd.Coupon 7.68% · Maturity 24/11/2026 · Rating ICRA AAA | 13.38% | ₹12.02 Cr | 1,200 |
| LIC Housing Finance Ltd.Coupon 7.69% · Maturity 11/12/2026 · Rating CRISIL AAA | 13.37% | ₹12.01 Cr | 1,200 |
| Sundaram Finance Ltd.Coupon 7.75% · Maturity 11/12/2026 · Rating ICRA AAA | 12.58% | ₹11.3 Cr | 1,130 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.83% · Maturity 30/12/2026 · Rating ICRA AAA | 11.93% | ₹10.72 Cr | 1,070 |
| HDB Financial Services Ltd.Coupon 7.99% · Maturity 08/12/2026 · Rating CRISIL AAA | 11.14% | ₹10.01 Cr | 1,000 |
| Aditya Birla Housing Finance Ltd.Coupon 8.10% · Maturity 22/12/2026 · Rating ICRA AAA | 7.81% | ₹7.01 Cr | 700 |
| Others | 5.65% | ₹5.06 Cr | — |
| Axis Finance Ltd.Coupon 6.80% · Maturity 18/11/2026 · Rating CRISIL AAA | 5.56% | ₹5 Cr | 50 |
| Kotak Mahindra Prime Ltd.Coupon 8.23% · Maturity 21/12/2026 · Rating CRISIL AAA | 4.46% | ₹4 Cr | 400 |
| REC Ltd.Coupon 7.54% · Maturity 30/12/2026 · Rating CRISIL AAA | 4.46% | ₹4.01 Cr | 40 |
Fund details
Income over Target Maturity Period. An open-ended Target Maturity Index Fund tracking CRISIL-IBX AAA Financial Services Index - Dec 2026
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX AAA Financial Services Index - Dec 2026 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.