Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) - Portfolio Analysis
- Others
- Low Duration
- Status: Open
Portfolio Overview
As of April 30, 2026
Asset Allocation
Others: 6.89%Debt: 93.11%
Market Cap
Cash And Equivalents: 6.89%
Number of stocks
19
Top 10 Holdings
6.89% of portfolio
Market Cap of Others
Cash And Equivalents
6.89%
Companies Allocation of Others
Net Current Assets/(Liabilities)4.938%
Triparty Repo1.954%
Sector Allocation of Others
Cash And Equivalents6.89%
SIP Amount
Monthly SIP Date
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.


