| 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 |
92.62 |
| Current Asset |
4.28 |
| Trep |
3.10 |
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| Concentration Analysis |
| Top 5 Holdings |
48.98% |
| Top 10 Holdings |
84.77% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
92.62 |
| Cash |
7.38 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.28 |
| Modified Duration (year) |
1.22 |
| Yield to Maturity (%) |
6.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.95%HDFC BANK LTD. |
9.81 |
| 7.69%LIC HOUSING FINANCE LTD. |
9.80 |
| 7.84%TATA CAPITAL HOUSING FINANCE LTD. |
9.79 |
| 7.99%HDB Financial Services Ltd. |
9.79 |
| 7.75%SUNDARAM FINANCE LTD. |
9.79 |
| 7.22%National Housing Bank |
9.76 |
| 7.55%REC LTD |
7.85 |
| 7.77%Power Finance Corporation Ltd. |
7.85 |
| 7.83%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
5.42 |
| 8.22%KOTAK MAHINDRA INVESTMENTS LTD. |
4.91 |
| Net Current Assets/(Liabilities) |
4.28 |
| Triparty Repo |
3.10 |
| 7.68%INDIAN RAILWAY FINANCE CORPORATION LTD. |
1.97 |
| 7.44%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.96 |
| 7.98%BAJAJ HOUSING FINANCE LTD. |
1.96 |
| 7.91%TATA CAPITAL LTD. |
1.96 |
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| Sector Analysis Graphical Mode |
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