| 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 |
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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