| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
98.08 |
| Current Asset |
1.81 |
| Trep |
0.11 |
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| Concentration Analysis |
| Top 5 Holdings |
47.55% |
| Top 10 Holdings |
79.56% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
98.08 |
| Cash |
1.92 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.42 |
| Modified Duration (year) |
1.34 |
| Yield to Maturity (%) |
7.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.70%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
12.42 |
| 7.65%HDB FINANCIAL SERVICES LTD. |
9.04 |
| 8.35%AXIS Finance Ltd. |
8.86 |
| 8.17%ADITYA BIRLA HOUSING FINANCE LTD |
8.62 |
| 8.12%BAJAJ FINANCE LTD. |
8.61 |
| 8.00%TATA CAPITAL LTD. |
7.65 |
| 6.90%LIC HOUSING FINANCE LTD. |
7.55 |
| 7.99%Kotak Mahindra Prime Ltd. |
6.69 |
| 7.90%Mahindra & Mahindra Financial Services Ltd. |
5.33 |
| 8.10%BAJAJ HOUSING FINANCE LTD. |
4.79 |
| 7.59%National Housing Bank |
3.82 |
| 7.59%National Housing Bank |
2.87 |
| 7.90%LIC HOUSING FINANCE LTD. |
2.87 |
| 7.84%LIC HOUSING FINANCE LTD. |
2.87 |
| 7.68%TATA CAPITAL LTD. |
2.85 |
| 7.80%TATA CAPITAL HOUSING FINANCE LTD. |
1.91 |
| Net Current Assets/(Liabilities) |
1.81 |
| 7.56%REC LTD |
0.95 |
| 8.24%L & T FINANCE LTD. |
0.38 |
| Triparty Repo |
0.11 |
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| Sector Analysis Graphical Mode |
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