| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
95.21 |
| Current Asset |
4.70 |
| Trep |
0.09 |
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| Concentration Analysis |
| Top 5 Holdings |
46.82% |
| Top 10 Holdings |
80.09% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
95.21 |
| Cash |
4.79 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.40 |
| Modified Duration (year) |
0.4 |
| Yield to Maturity (%) |
7.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ZCBTATA CAPITAL LTD. |
11.42 |
| 7.99%HDB FINANCIAL SERVICES LTD. |
9.32 |
| 7.98%BAJAJ HOUSING FINANCE LTD. |
9.31 |
| 8.23%Kotak Mahindra Prime Ltd. |
8.39 |
| 7.68%INDIAN RAILWAY FINANCE CORPORATION LTD. |
8.38 |
| 7.69%LIC HOUSING FINANCE LTD. |
8.37 |
| 7.83%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
8.11 |
| 8.04%SUNDARAM FINANCE LTD. |
6.51 |
| 7.44%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
5.58 |
| Net Current Assets/(Liabilities) |
4.70 |
| 7.52%REC LTD |
4.65 |
| 7.84%TATA CAPITAL HOUSING FINANCE LTD. |
3.73 |
| 7.62%Export-Import Bank of India |
3.72 |
| 7.75%SUNDARAM FINANCE LTD. |
3.07 |
| 7.77%Power Finance Corporation Ltd. |
1.86 |
| 7.22%National Housing Bank |
1.39 |
| 7.91%TATA CAPITAL LTD. |
0.93 |
| 8.22%KOTAK MAHINDRA INVESTMENTS LTD. |
0.47 |
| Triparty Repo |
0.09 |
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| Sector Analysis Graphical Mode |
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