| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (G) Direct |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
55.80 |
| CP/CD |
22.08 |
| Current Asset |
2.24 |
| Trep |
19.88 |
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| Concentration Analysis |
| Top 5 Holdings |
53.21% |
| Top 10 Holdings |
81.20% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
55.8 |
| Cash |
22.12 |
| A1+ |
22.08 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.55 |
| Modified Duration (year) |
0.55 |
| Yield to Maturity (%) |
7.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
19.88 |
| CDUNION BANK OF INDIA |
9.68 |
| 7.50%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
9.36 |
| 7.90%HDFC BANK LTD. |
6.91 |
| 7.64%Power Finance Corporation Ltd. |
6.90 |
| CDAXIS BANK LTD. |
6.69 |
| ZCBTATA CAPITAL LTD. |
6.56 |
| 7.70%REC LTD |
4.93 |
| 7.43%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
4.92 |
| 6.35%HDB FINANCIAL SERVICES LTD. |
4.89 |
| CDBANK OF BARODA |
4.75 |
| 7.87%LIC HOUSING FINANCE LTD. |
3.95 |
| 7.48%Kotak Mahindra Prime Ltd. |
2.95 |
| 7.84%HDB FINANCIAL SERVICES LTD. |
2.46 |
| Net Current Assets/(Liabilities) |
2.24 |
| 7.44%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.97 |
| CDUNION BANK OF INDIA |
0.48 |
| CDINDIAN BANK |
0.48 |
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| Sector Analysis Graphical Mode |
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