| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
34.53 |
| CP/CD |
62.31 |
| Current Asset |
2.25 |
| Trep |
0.91 |
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| Concentration Analysis |
| Top 5 Holdings |
54.32% |
| Top 10 Holdings |
89.04% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
62.31 |
| AAA |
34.53 |
| Cash |
3.16 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.38 |
| Modified Duration (year) |
0.38 |
| Yield to Maturity (%) |
6.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| CDINDIAN BANK |
13.80 |
| CDAXIS BANK LTD. |
12.26 |
| CDHDFC BANK LTD. |
12.23 |
| 7.91%TATA CAPITAL LTD. |
7.86 |
| 7.68%INDIAN RAILWAY FINANCE CORPORATION LTD. |
7.86 |
| 7.52%REC LTD |
7.85 |
| 6.40%LIC HOUSING FINANCE LTD. |
7.82 |
| CDBANK OF BARODA |
7.66 |
| CDCANARA BANK |
7.65 |
| CDCANARA BANK |
3.74 |
| Net Current Assets/(Liabilities) |
2.25 |
| CPBAJAJ FINANCE LTD. |
1.57 |
| 7.55%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.57 |
| 6.09%Power Finance Corporation Ltd. |
1.57 |
| CPNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.56 |
| CDPUNJAB NATIONAL BANK |
1.53 |
| Triparty Repo |
0.91 |
| CDINDIAN BANK |
0.31 |
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| Sector Analysis Graphical Mode |
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