| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G) |
| [Debt: Short Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
95.50 |
| Current Asset |
4.28 |
| Trep |
0.22 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
54.70% |
| Top 10 Holdings |
82.69% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
95.5 |
| Cash |
4.5 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
2.26 |
| Modified Duration (year) |
2.06 |
| Yield to Maturity (%) |
7.65 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.65%HDB Financial Services Ltd. |
12.08 |
| 8.35%AXIS Finance Ltd. |
11.33 |
| 8.17%ADITYA BIRLA HOUSING FINANCE LTD |
10.99 |
| 8.12%BAJAJ FINANCE LTD. |
10.53 |
| 8.00%TATA CAPITAL LTD. |
9.77 |
| 7.99%Kotak Mahindra Prime Ltd. |
9.77 |
| 7.90%Mahindra & Mahindra Financial Services Ltd. |
6.09 |
| Net Current Assets/(Liabilities) |
4.28 |
| 8.24%L & T Finance Ltd. |
4.18 |
| 7.59%National Housing Bank |
3.67 |
| 7.90%LIC HOUSING FINANCE LTD. |
3.67 |
| 7.68%TATA CAPITAL LTD. |
3.64 |
| 8.29%AXIS Finance Ltd. |
2.45 |
| 8.34%HDB Financial Services Ltd. |
2.45 |
| 7.80%TATA CAPITAL HOUSING FINANCE LTD. |
2.44 |
| 7.70%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.22 |
| 7.56%REC LTD |
1.22 |
| Triparty Repo |
0.22 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
