| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
48.50 |
| CP/CD |
44.07 |
| Current Asset |
2.94 |
| Trep |
4.49 |
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| Concentration Analysis |
| Top 5 Holdings |
47.42% |
| Top 10 Holdings |
84.44% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
48.5 |
| A1+ |
44.07 |
| Cash |
7.43 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.31 |
| Modified Duration (year) |
0.31 |
| Yield to Maturity (%) |
6.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.90%BAJAJ FINANCE LTD. |
10.06 |
| CDHDFC BANK LTD. |
9.89 |
| 7.79%REC LTD |
9.16 |
| 7.82%LIC HOUSING FINANCE LTD. |
9.16 |
| 7.89%TATA CAPITAL LTD. |
9.15 |
| 7.47%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
9.15 |
| CDCANARA BANK |
8.99 |
| CDUNION BANK OF INDIA |
8.99 |
| CPSUNDARAM FINANCE LTD. |
4.49 |
| CDPUNJAB NATIONAL BANK |
4.49 |
| Tri Party Repo |
4.49 |
| Net Current Assets/(Liabilities) |
2.94 |
| CPBAJAJ FINANCE LTD. |
2.70 |
| 5.78%HDFC BANK LTD. |
1.82 |
| CDINDIAN BANK |
1.80 |
| CDCANARA BANK |
0.91 |
| CDAXIS BANK LTD. |
0.91 |
| CDICICI BANK LTD. |
0.90 |
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| Sector Analysis Graphical Mode |
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