| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
95.13 |
| Current Asset |
4.50 |
| Trep |
0.37 |
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| Concentration Analysis |
| Top 5 Holdings |
47.88% |
| Top 10 Holdings |
79.59% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
95.13 |
| Cash |
4.87 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.33 |
| Modified Duration (year) |
0.32 |
| Yield to Maturity (%) |
7.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.83%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
12.69 |
| 7.99%HDB FINANCIAL SERVICES LTD. |
9.26 |
| 7.98%BAJAJ HOUSING FINANCE LTD. |
9.25 |
| 8.23%Kotak Mahindra Prime Ltd. |
8.34 |
| 7.68%INDIAN RAILWAY FINANCE CORPORATION LTD. |
8.34 |
| 7.69%LIC HOUSING FINANCE LTD. |
8.33 |
| ZCBTATA CAPITAL LTD. |
6.73 |
| 8.04%SUNDARAM FINANCE LTD. |
6.48 |
| 7.44%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
5.55 |
| 7.52%REC LTD |
4.62 |
| Net Current Assets/(Liabilities) |
4.50 |
| 7.54%REC LTD |
3.70 |
| 7.84%TATA CAPITAL HOUSING FINANCE LTD. |
3.70 |
| 7.62%Export-Import Bank of India |
3.70 |
| 7.75%SUNDARAM FINANCE LTD. |
3.05 |
| 7.91%TATA CAPITAL LTD. |
0.93 |
| 8.22%KOTAK MAHINDRA INVESTMENTS LTD. |
0.46 |
| Triparty Repo |
0.37 |
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| Sector Analysis Graphical Mode |
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