| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
96.00 |
| Current Asset |
3.79 |
| Trep |
0.21 |
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| Concentration Analysis |
| Top 5 Holdings |
51.85% |
| Top 10 Holdings |
77.07% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
96.0 |
| Cash |
4.0 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.55 |
| Modified Duration (year) |
0.54 |
| Yield to Maturity (%) |
7.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.98%BAJAJ HOUSING FINANCE LTD. |
12.67 |
| 7.99%HDB FINANCIAL SERVICES LTD. |
12.33 |
| ZCBTATA CAPITAL LTD. |
11.37 |
| 7.44%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
8.43 |
| 8.23%Kotak Mahindra Prime Ltd. |
7.05 |
| 7.69%LIC HOUSING FINANCE LTD. |
6.33 |
| 6.40%LIC HOUSING FINANCE LTD. |
5.24 |
| 8.04%SUNDARAM FINANCE LTD. |
4.93 |
| 7.83%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
4.93 |
| Net Current Assets/(Liabilities) |
3.79 |
| 7.52%REC LTD |
3.51 |
| 7.68%INDIAN RAILWAY FINANCE CORPORATION LTD. |
2.82 |
| 7.84%TATA CAPITAL HOUSING FINANCE LTD. |
2.82 |
| 7.55%REC LTD |
2.81 |
| 7.62%Export-Import Bank of India |
2.81 |
| 7.75%SUNDARAM FINANCE LTD. |
2.32 |
| 7.77%Power Finance Corporation Ltd. |
2.11 |
| 8.22%KOTAK MAHINDRA INVESTMENTS LTD. |
1.76 |
| 7.22%National Housing Bank |
1.06 |
| 7.91%TATA CAPITAL LTD. |
0.70 |
| Triparty Repo |
0.21 |
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| Sector Analysis Graphical Mode |
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