| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Payout Direct |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
95.01 |
| Current Asset |
2.97 |
| Trep |
2.02 |
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| Concentration Analysis |
| Top 5 Holdings |
57.30% |
| Top 10 Holdings |
93.13% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
95.01 |
| Cash |
4.99 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.94 |
| Modified Duration (year) |
1.82 |
| Yield to Maturity (%) |
7.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.01%Mahindra & Mahindra Financial Services Ltd. |
14.71 |
| 7.96%HDB FINANCIAL SERVICES LTD. |
14.31 |
| 7.95%TATA CAPITAL LTD. |
9.44 |
| 7.85%ADITYA BIRLA HOUSING FINANCE LTD |
9.42 |
| 7.66%BAJAJ HOUSING FINANCE LTD. |
9.42 |
| 7.71%TATA CAPITAL HOUSING FINANCE LTD. |
9.42 |
| 7.80%BAJAJ FINANCE LTD. |
9.41 |
| 7.74%LIC HOUSING FINANCE LTD. |
7.54 |
| 7.77%REC LTD |
5.69 |
| 7.59%Power Finance Corporation Ltd. |
3.77 |
| Net Current Assets/(Liabilities) |
2.97 |
| Triparty Repo |
2.02 |
| 7.53%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.88 |
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| Sector Analysis Graphical Mode |
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