| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
93.16 |
| Current Asset |
5.29 |
| Trep |
1.55 |
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| Concentration Analysis |
| Top 5 Holdings |
56.07% |
| Top 10 Holdings |
85.41% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
93.16 |
| Cash |
6.84 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.27 |
| Modified Duration (year) |
0.27 |
| Yield to Maturity (%) |
7.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.83%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
13.75 |
| 7.69%LIC HOUSING FINANCE LTD. |
13.59 |
| 7.68%INDIAN RAILWAY FINANCE CORPORATION LTD. |
13.21 |
| 7.99%HDB FINANCIAL SERVICES LTD. |
7.77 |
| 7.98%BAJAJ HOUSING FINANCE LTD. |
7.75 |
| 8.23%Kotak Mahindra Prime Ltd. |
6.99 |
| 7.52%REC LTD |
6.98 |
| 8.04%SUNDARAM FINANCE LTD. |
5.43 |
| Net Current Assets/(Liabilities) |
5.29 |
| 7.44%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
4.65 |
| 7.54%REC LTD |
3.11 |
| 7.84%TATA CAPITAL HOUSING FINANCE LTD. |
3.10 |
| 7.62%Export-Import Bank of India |
3.10 |
| 7.75%SUNDARAM FINANCE LTD. |
2.56 |
| Triparty Repo |
1.55 |
| 7.91%TATA CAPITAL LTD. |
0.78 |
| 8.22%KOTAK MAHINDRA INVESTMENTS LTD. |
0.39 |
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| Sector Analysis Graphical Mode |
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