| 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 |
41.44 |
| CP/CD |
56.97 |
| Current Asset |
0.73 |
| Trep |
0.86 |
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| Concentration Analysis |
| Top 5 Holdings |
46.04% |
| Top 10 Holdings |
80.95% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
56.97 |
| AAA |
41.44 |
| Cash |
1.59 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.81 |
| Modified Duration (year) |
0.81 |
| Yield to Maturity (%) |
7.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.80%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
9.11 |
| 7.71%REC LTD |
9.11 |
| CDBANK OF BARODA |
8.56 |
| CDPUNJAB NATIONAL BANK |
8.56 |
| CDCANARA BANK |
8.56 |
| CPBAJAJ HOUSING FINANCE LTD. |
8.55 |
| CPTATA CAPITAL LTD. |
8.54 |
| 7.73%LIC HOUSING FINANCE LTD. |
6.83 |
| CDHDFC BANK LTD. |
6.42 |
| 8.30%TATA CAPITAL LTD. |
4.57 |
| 7.18%Power Finance Corporation Ltd. |
2.73 |
| 7.90%HDFC BANK LTD. |
2.73 |
| 8.36%TOYOTA FINANCIAL SERVICES INDIA LTD. |
2.28 |
| 6.65%LIC HOUSING FINANCE LTD. |
2.26 |
| CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.15 |
| CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.14 |
| CDCANARA BANK |
2.14 |
| 7.87%LIC HOUSING FINANCE LTD. |
1.37 |
| Triparty Repo |
0.86 |
| Net Current Assets/(Liabilities) |
0.73 |
| CDUNION BANK OF INDIA |
0.45 |
| 7.48%Kotak Mahindra Prime Ltd. |
0.45 |
| CDINDIAN BANK |
0.45 |
| CDAXIS BANK LTD. |
0.45 |
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| Sector Analysis Graphical Mode |
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