| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
49.65 |
| CP/CD |
46.28 |
| Current Asset |
2.03 |
| Trep |
2.04 |
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| Concentration Analysis |
| Top 5 Holdings |
46.05% |
| Top 10 Holdings |
80.12% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
49.65 |
| A1+ |
46.28 |
| Cash |
4.07 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.39 |
| Modified Duration (year) |
0.39 |
| Yield to Maturity (%) |
7.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.09%Power Finance Corporation Ltd. |
11.32 |
| 7.55%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
9.75 |
| ZCBTATA CAPITAL LTD. |
8.76 |
| 7.50%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
8.12 |
| CPL & T FINANCE LTD. |
8.10 |
| CDAXIS BANK LTD. |
7.97 |
| CDUNION BANK OF INDIA |
7.92 |
| CDCANARA BANK |
6.97 |
| CDBANK OF BARODA |
6.33 |
| 7.87%LIC HOUSING FINANCE LTD. |
4.88 |
| CPExport-Import Bank of India |
4.87 |
| 7.62%Export-Import Bank of India |
3.58 |
| CDHDFC BANK LTD. |
3.16 |
| Triparty Repo |
2.04 |
| Net Current Assets/(Liabilities) |
2.03 |
| 7.84%HDB FINANCIAL SERVICES LTD. |
1.62 |
| 7.80%REC LTD |
1.62 |
| CDHDFC BANK LTD. |
0.64 |
| CDINDIAN BANK |
0.32 |
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| Sector Analysis Graphical Mode |
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