| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund IDCW Payout Direct |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
95.38 |
| Current Asset |
2.16 |
| Trep |
2.46 |
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| Concentration Analysis |
| Top 5 Holdings |
49.25% |
| Top 10 Holdings |
78.65% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
95.38 |
| Cash |
4.62 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.40 |
| Modified Duration (year) |
2.17 |
| Yield to Maturity (%) |
7.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.65%HDB Financial Services Ltd. |
11.02 |
| 8.35%AXIS Finance Ltd. |
10.34 |
| 8.17%ADITYA BIRLA HOUSING FINANCE LTD |
10.05 |
| 8.12%BAJAJ FINANCE LTD. |
8.93 |
| 7.99%Kotak Mahindra Prime Ltd. |
8.91 |
| 8.00%TATA CAPITAL LTD. |
8.90 |
| 7.93%LIC HOUSING FINANCE LTD. |
6.69 |
| 7.90%Mahindra & Mahindra Financial Services Ltd. |
5.55 |
| 7.90%LIC HOUSING FINANCE LTD. |
4.46 |
| 8.24%L & T Finance Ltd. |
3.80 |
| 7.59%National Housing Bank |
3.35 |
| Triparty Repo |
2.46 |
| 8.23%Kotak Mahindra Prime Ltd. |
2.24 |
| 8.29%AXIS Finance Ltd. |
2.24 |
| 8.34%HDB Financial Services Ltd. |
2.23 |
| 7.80%TATA CAPITAL HOUSING FINANCE LTD. |
2.22 |
| 7.56%REC LTD |
2.22 |
| Net Current Assets/(Liabilities) |
2.16 |
| 7.59%National Housing Bank |
1.12 |
| 7.70%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.11 |
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| Sector Analysis Graphical Mode |
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