NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G)
| Name | Assets |
|---|---|
 N A B A R DCorporate Debts | 14.69% |
 Sundaram Finance LtdCorporate Debts | 14.12% |
 HDB Financial Servi...Corporate Debts | 13.72% |
 Indian Railway Fina...Corporate Debts | 9.61% |
 REC LtdCorporate Debts | 9.60% |
 Aditya Birla HsgCorporate Debts | 9.60% |
 LIC Housing Finance...Corporate Debts | 9.60% |
| Axis FinanceCorporate Debts | 6.86% |
 Kotak Mahindra PCorporate Debts | 5.49% |
| Net CA & OthersNet CA & Others | 4.10% |