| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
91.62 |
| Current Asset |
4.00 |
| Trep |
4.38 |
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| Concentration Analysis |
| Top 5 Holdings |
52.40% |
| Top 10 Holdings |
80.17% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
91.62 |
| Cash |
8.38 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.88 |
| Modified Duration (year) |
1.73 |
| Yield to Maturity (%) |
6.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.35%AXIS Finance Ltd. |
11.21 |
| 8.17%ADITYA BIRLA HOUSING FINANCE LTD |
10.93 |
| 7.65%HDB FINANCIAL SERVICES LTD. |
10.83 |
| 8.12%BAJAJ FINANCE LTD. |
9.72 |
| 8.00%TATA CAPITAL LTD. |
9.71 |
| 7.99%Kotak Mahindra Prime Ltd. |
8.49 |
| 7.90%Mahindra & Mahindra Financial Services Ltd. |
6.04 |
| 7.70%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
4.86 |
| Tri Party Repo |
4.38 |
| Net Current Assets/(Liabilities) |
4.00 |
| 7.59%National Housing Bank |
3.64 |
| 7.90%LIC HOUSING FINANCE LTD. |
3.64 |
| 6.90%LIC HOUSING FINANCE LTD. |
3.58 |
| 7.80%TATA CAPITAL HOUSING FINANCE LTD. |
2.42 |
| 7.68%TATA CAPITAL LTD. |
2.41 |
| 8.34%HDB FINANCIAL SERVICES LTD. |
1.22 |
| 7.59%National Housing Bank |
1.22 |
| 7.56%REC LTD |
1.21 |
| 8.24%L & T Finance Ltd. |
0.49 |
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| Sector Analysis Graphical Mode |
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