| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
93.97 |
| Current Asset |
5.17 |
| Trep |
0.86 |
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| Concentration Analysis |
| Top 5 Holdings |
50.66% |
| Top 10 Holdings |
83.25% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
93.97 |
| Cash |
6.03 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.17 |
| Modified Duration (year) |
1.11 |
| Yield to Maturity (%) |
6.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.68%INDIAN RAILWAY FINANCE CORPORATION LTD. |
11.61 |
| 7.55%REC LTD |
11.57 |
| 7.44%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
11.54 |
| 7.77%Power Finance Corporation Ltd. |
8.68 |
| 8.22%KOTAK MAHINDRA INVESTMENTS LTD. |
7.26 |
| 7.99%HDB FINANCIAL SERVICES LTD. |
7.25 |
| 7.75%SUNDARAM FINANCE LTD. |
7.23 |
| 6.40%LIC HOUSING FINANCE LTD. |
7.13 |
| 7.83%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
5.81 |
| Net Current Assets/(Liabilities) |
5.17 |
| 7.22%National Housing Bank |
4.32 |
| 7.98%BAJAJ HOUSING FINANCE LTD. |
2.90 |
| 7.91%TATA CAPITAL LTD. |
2.89 |
| 7.69%LIC HOUSING FINANCE LTD. |
2.89 |
| 7.84%TATA CAPITAL HOUSING FINANCE LTD. |
2.89 |
| Tri Party Repo |
0.86 |
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| Sector Analysis Graphical Mode |
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