Your Current Location : Fund Card : Portfolio Classification |
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Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg IDCW Payout |
[Debt: Short Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
94.37 |
Current Asset |
-5.31 |
Trep |
10.94 |
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Concentration Analysis |
Top 5 Holdings |
60.62% |
Top 10 Holdings |
103.90% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
AAA |
94.37 |
Cash |
5.63 |
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Portfolio Metrics |
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Average Maturity (year) |
0.00 |
Modified Duration (year) |
0 |
Yield to Maturity (%) |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.70%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
12.74 |
7.93%LIC HOUSING FINANCE LTD. |
12.72 |
7.65%HDB Financial Services Ltd. |
12.52 |
8.35%AXIS Finance Ltd. |
11.35 |
8.12%BAJAJ FINANCE LTD. |
11.29 |
7.99%Kotak Mahindra Prime Ltd. |
11.28 |
8.00%TATA CAPITAL LTD. |
11.23 |
Tri Party Repo |
10.94 |
7.90%Mahindra & Mahindra Financial Services Ltd. |
7.01 |
7.56%REC LTD |
2.82 |
7.68%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.41 |
Net Current Assets/(Liabilities) |
-5.31 |
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Sector Analysis Graphical Mode |
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