| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
98.20 |
| Current Asset |
1.70 |
| Trep |
0.10 |
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| Concentration Analysis |
| Top 5 Holdings |
57.92% |
| Top 10 Holdings |
95.82% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
98.2 |
| Cash |
1.8 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.80 |
| Modified Duration (year) |
1.72 |
| Yield to Maturity (%) |
7.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.95%TATA CAPITAL LTD. |
11.92 |
| 7.85%ADITYA BIRLA HOUSING FINANCE LTD |
11.92 |
| 7.66%BAJAJ HOUSING FINANCE LTD. |
11.91 |
| 7.80%BAJAJ FINANCE LTD. |
11.90 |
| 8.01%Mahindra & Mahindra Financial Services Ltd. |
10.27 |
| 7.96%HDB FINANCIAL SERVICES LTD. |
9.77 |
| 7.74%LIC HOUSING FINANCE LTD. |
9.53 |
| 7.71%TATA CAPITAL HOUSING FINANCE LTD. |
9.51 |
| 7.77%REC LTD |
6.70 |
| 7.59%Power Finance Corporation Ltd. |
2.39 |
| 7.53%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.38 |
| Net Current Assets/(Liabilities) |
1.70 |
| Triparty Repo |
0.10 |
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| Sector Analysis Graphical Mode |
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