| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G) |
| [Debt: Medium Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
93.42 |
| Current Asset |
-3.59 |
| Trep |
10.17 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
47.20% |
| Top 10 Holdings |
84.55% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
93.42 |
| Cash |
6.58 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
1.45 |
| Modified Duration (year) |
1.37 |
| Yield to Maturity (%) |
7.56 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Triparty Repo |
10.17 |
| 7.95%TATA CAPITAL LTD. |
9.70 |
| 7.85%ADITYA BIRLA HOUSING FINANCE LTD |
9.69 |
| 7.80%BAJAJ FINANCE LTD. |
9.69 |
| 7.96%HDB FINANCIAL SERVICES LTD. |
7.95 |
| 7.74%LIC HOUSING FINANCE LTD. |
7.77 |
| 7.66%BAJAJ HOUSING FINANCE LTD. |
7.75 |
| 7.71%TATA CAPITAL HOUSING FINANCE LTD. |
7.75 |
| 6.52%REC LTD |
7.67 |
| 8.01%Mahindra & Mahindra Financial Services Ltd. |
6.41 |
| 7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
5.81 |
| 7.77%REC LTD |
5.46 |
| 7.53%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
3.88 |
| 7.95%LIC HOUSING FINANCE LTD. |
1.95 |
| 7.59%Power Finance Corporation Ltd. |
1.94 |
| Net Current Assets/(Liabilities) |
-3.59 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
