| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund (G) Direct |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
93.11 |
| Current Asset |
4.94 |
| Trep |
1.95 |
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| Concentration Analysis |
| Top 5 Holdings |
43.68% |
| Top 10 Holdings |
72.53% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
93.11 |
| Cash |
6.89 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.42 |
| Modified Duration (year) |
1.34 |
| Yield to Maturity (%) |
7.68 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.70%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
9.34 |
| 7.65%HDB FINANCIAL SERVICES LTD. |
8.83 |
| 8.35%AXIS Finance Ltd. |
8.65 |
| 8.17%ADITYA BIRLA HOUSING FINANCE LTD |
8.44 |
| 8.12%BAJAJ FINANCE LTD. |
8.42 |
| 8.00%TATA CAPITAL LTD. |
7.47 |
| 7.99%Kotak Mahindra Prime Ltd. |
6.54 |
| 7.90%Mahindra & Mahindra Financial Services Ltd. |
5.22 |
| Net Current Assets/(Liabilities) |
4.94 |
| 8.10%BAJAJ HOUSING FINANCE LTD. |
4.68 |
| 7.51%REC LTD |
4.66 |
| 7.59%National Housing Bank |
3.74 |
| 7.59%National Housing Bank |
2.80 |
| 7.84%LIC HOUSING FINANCE LTD. |
2.80 |
| 7.90%LIC HOUSING FINANCE LTD. |
2.80 |
| 7.68%TATA CAPITAL LTD. |
2.79 |
| 6.90%LIC HOUSING FINANCE LTD. |
2.77 |
| Triparty Repo |
1.95 |
| 7.80%TATA CAPITAL HOUSING FINANCE LTD. |
1.86 |
| 7.56%REC LTD |
0.93 |
| 8.24%L & T FINANCE LTD. |
0.37 |
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| Sector Analysis Graphical Mode |
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