| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
92.64 |
| Current Asset |
4.38 |
| Trep |
2.98 |
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| Concentration Analysis |
| Top 5 Holdings |
42.88% |
| Top 10 Holdings |
74.57% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
92.64 |
| Cash |
7.36 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.50 |
| Modified Duration (year) |
1.42 |
| Yield to Maturity (%) |
7.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.70%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
10.98 |
| 8.10%BAJAJ HOUSING FINANCE LTD. |
8.47 |
| 7.65%HDB FINANCIAL SERVICES LTD. |
7.97 |
| 8.35%AXIS Finance Ltd. |
7.83 |
| 8.17%ADITYA BIRLA HOUSING FINANCE LTD |
7.63 |
| 8.12%BAJAJ FINANCE LTD. |
7.62 |
| 8.00%TATA CAPITAL LTD. |
6.76 |
| 6.90%LIC HOUSING FINANCE LTD. |
6.67 |
| 7.99%Kotak Mahindra Prime Ltd. |
5.92 |
| 7.90%Mahindra & Mahindra Financial Services Ltd. |
4.72 |
| Net Current Assets/(Liabilities) |
4.38 |
| 7.59%National Housing Bank |
3.38 |
| 7.84%LIC HOUSING FINANCE LTD. |
3.38 |
| Triparty Repo |
2.98 |
| 7.90%LIC HOUSING FINANCE LTD. |
2.54 |
| 7.59%National Housing Bank |
2.53 |
| 7.68%TATA CAPITAL LTD. |
2.52 |
| 7.80%TATA CAPITAL HOUSING FINANCE LTD. |
1.69 |
| 8.34%HDB FINANCIAL SERVICES LTD. |
0.85 |
| 7.56%REC LTD |
0.84 |
| 8.24%L & T FINANCE LTD. |
0.34 |
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| Sector Analysis Graphical Mode |
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