| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund IDCW |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
46.53 |
| CP/CD |
50.98 |
| Current Asset |
0.34 |
| Trep |
2.15 |
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| Concentration Analysis |
| Top 5 Holdings |
49.05% |
| Top 10 Holdings |
78.52% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
50.98 |
| AAA |
46.53 |
| Cash |
2.49 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.87 |
| Modified Duration (year) |
0.87 |
| Yield to Maturity (%) |
7.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.80%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
11.09 |
| 7.71%REC LTD |
11.08 |
| CPBAJAJ HOUSING FINANCE LTD. |
10.61 |
| 7.73%LIC HOUSING FINANCE LTD. |
8.31 |
| CDHDFC BANK LTD. |
7.96 |
| CPTATA CAPITAL LTD. |
7.95 |
| 8.30%TATA CAPITAL LTD. |
5.55 |
| CDINDIAN BANK |
5.34 |
| CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
5.32 |
| CDPUNJAB NATIONAL BANK |
5.31 |
| 7.18%Power Finance Corporation Ltd. |
3.32 |
| 8.36%TOYOTA FINANCIAL SERVICES INDIA LTD. |
2.77 |
| 6.65%LIC HOUSING FINANCE LTD. |
2.75 |
| CDCANARA BANK |
2.66 |
| CPMahindra & Mahindra Financial Services Ltd. |
2.65 |
| CDCANARA BANK |
2.65 |
| Triparty Repo |
2.15 |
| 7.90%HDFC BANK LTD. |
1.11 |
| 7.48%Kotak Mahindra Prime Ltd. |
0.55 |
| CDUNION BANK OF INDIA |
0.53 |
| Net Current Assets/(Liabilities) |
0.34 |
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| Sector Analysis Graphical Mode |
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