| 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 |
60.04 |
| CP/CD |
34.57 |
| Current Asset |
3.56 |
| Trep |
1.83 |
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| Concentration Analysis |
| Top 5 Holdings |
64.73% |
| Top 10 Holdings |
92.18% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
60.04 |
| A1+ |
34.57 |
| Cash |
5.39 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.21 |
| Modified Duration (year) |
0.21 |
| Yield to Maturity (%) |
6.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| CDAXIS BANK LTD. |
14.33 |
| 7.38%LIC HOUSING FINANCE LTD. |
12.87 |
| 7.95%SUNDARAM FINANCE LTD. |
12.87 |
| 7.70%HDB Financial Services Ltd. |
12.86 |
| CDCANARA BANK |
10.96 |
| 7.38%Kotak Mahindra Prime Ltd. |
8.58 |
| CPSMFG INDIA CREDIT CO. LTD. |
6.73 |
| 7.25%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
4.29 |
| 7.13%Power Finance Corporation Ltd. |
4.29 |
| Net Current Assets/(Liabilities) |
3.56 |
| 5.70%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
3.42 |
| Triparty Repo |
1.83 |
| CDINDIAN BANK |
0.86 |
| 7.65%BAJAJ HOUSING FINANCE LTD. |
0.86 |
| CDICICI BANK LTD. |
0.85 |
| CDCANARA BANK |
0.84 |
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| Sector Analysis Graphical Mode |
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