| 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 |
89.57 |
| Current Asset |
3.88 |
| Trep |
6.55 |
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| Concentration Analysis |
| Top 5 Holdings |
46.69% |
| Top 10 Holdings |
79.05% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
89.57 |
| Cash |
10.43 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.12 |
| Modified Duration (year) |
1.06 |
| Yield to Maturity (%) |
7.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.65%HDB FINANCIAL SERVICES LTD. |
9.87 |
| 8.35%AXIS Finance Ltd. |
9.65 |
| 8.17%ADITYA BIRLA HOUSING FINANCE LTD |
9.42 |
| 8.12%BAJAJ FINANCE LTD. |
9.40 |
| 8.00%TATA CAPITAL LTD. |
8.35 |
| 7.99%Kotak Mahindra Prime Ltd. |
7.30 |
| 7.70%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
7.30 |
| Triparty Repo |
6.55 |
| 7.90%Mahindra & Mahindra Financial Services Ltd. |
5.98 |
| 8.10%BAJAJ HOUSING FINANCE LTD. |
5.23 |
| 7.59%National Housing Bank |
4.18 |
| Net Current Assets/(Liabilities) |
3.88 |
| 7.59%National Housing Bank |
3.13 |
| 7.68%TATA CAPITAL LTD. |
3.12 |
| 6.90%LIC HOUSING FINANCE LTD. |
3.10 |
| 7.80%TATA CAPITAL HOUSING FINANCE LTD. |
2.08 |
| 7.56%REC LTD |
1.04 |
| 8.24%L & T FINANCE LTD. |
0.42 |
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| Sector Analysis Graphical Mode |
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