NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
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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 |
|---|---|
 Indian Railway Fina...Corporate Debts | 13.38% |
 LIC Housing Finance...Corporate Debts | 13.37% |
 Sundaram Finance LtdCorporate Debts | 12.58% |
 N A B A R DCorporate Debts | 11.93% |
 HDB Financial Servi...Corporate Debts | 11.14% |
 Aditya Birla HsgCorporate Debts | 7.81% |
 REC LtdCorporate Debts | 7.80% |
| Net CA & OthersNet CA & Others | 5.65% |
| Axis FinanceCorporate Debts | 5.56% |
 Kotak Mahindra PCorporate Debts | 4.46% |
