| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) |
| [Debt: Ultra Short Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
54.15 |
| CP/CD |
41.71 |
| Current Asset |
3.02 |
| Trep |
1.12 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
53.88% |
| Top 10 Holdings |
93.76% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
54.15 |
| A1+ |
41.71 |
| Cash |
4.14 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.31 |
| Modified Duration (year) |
0.31 |
| Yield to Maturity (%) |
6.10 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.90%BAJAJ FINANCE LTD. |
11.45 |
| CDHDFC BANK LTD. |
11.18 |
| 7.82%LIC HOUSING FINANCE LTD. |
10.42 |
| 7.79%REC LTD |
10.42 |
| 7.89%TATA CAPITAL LTD. |
10.41 |
| 7.47%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
10.41 |
| CDCANARA BANK |
10.17 |
| CDUNION BANK OF INDIA |
10.17 |
| CDPUNJAB NATIONAL BANK |
5.08 |
| Net Current Assets/(Liabilities) |
3.02 |
| CDINDIAN BANK |
2.03 |
| Tri Party Repo |
1.12 |
| 7.38%Kotak Mahindra Prime Ltd. |
1.04 |
| CDCANARA BANK |
1.03 |
| CDAXIS BANK LTD. |
1.03 |
| CDICICI BANK LTD. |
1.02 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
