| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
41.04 |
| CP/CD |
54.99 |
| Current Asset |
2.39 |
| Trep |
1.58 |
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| Concentration Analysis |
| Top 5 Holdings |
53.43% |
| Top 10 Holdings |
90.20% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
54.99 |
| AAA |
41.04 |
| Cash |
3.97 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.21 |
| Modified Duration (year) |
0.21 |
| Yield to Maturity (%) |
7.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| CDINDIAN BANK |
14.25 |
| CDAXIS BANK LTD. |
11.39 |
| CDHDFC BANK LTD. |
11.36 |
| 7.55%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
8.80 |
| 7.68%INDIAN RAILWAY FINANCE CORPORATION LTD. |
7.34 |
| 7.91%TATA CAPITAL LTD. |
7.34 |
| 7.52%REC LTD |
7.33 |
| 6.40%LIC HOUSING FINANCE LTD. |
7.30 |
| CDBANK OF BARODA |
7.12 |
| CDCANARA BANK |
7.10 |
| Net Current Assets/(Liabilities) |
2.39 |
| Triparty Repo |
1.58 |
| 7.84%HDB FINANCIAL SERVICES LTD. |
1.47 |
| 6.09%Power Finance Corporation Ltd. |
1.46 |
| CPNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.45 |
| CPBAJAJ FINANCE LTD. |
1.45 |
| CDCANARA BANK |
0.58 |
| CDINDIAN BANK |
0.29 |
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| Sector Analysis Graphical Mode |
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