| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
48.01 |
| CP/CD |
50.03 |
| Current Asset |
1.30 |
| Trep |
0.66 |
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| Concentration Analysis |
| Top 5 Holdings |
51.02% |
| Top 10 Holdings |
88.03% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
50.03 |
| AAA |
48.01 |
| Cash |
1.96 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.23 |
| Modified Duration (year) |
0.23 |
| Yield to Maturity (%) |
7.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| CDCANARA BANK |
14.33 |
| 6.09%Power Finance Corporation Ltd. |
10.95 |
| 7.55%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
9.44 |
| ZCBTATA CAPITAL LTD. |
8.43 |
| 7.50%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
7.87 |
| CPL & T FINANCE LTD. |
7.80 |
| CDAXIS BANK LTD. |
7.68 |
| CDHDFC BANK LTD. |
7.63 |
| CDBANK OF BARODA |
7.62 |
| 7.87%LIC HOUSING FINANCE LTD. |
4.72 |
| 7.62%Export-Import Bank of India |
3.46 |
| CPExport-Import Bank of India |
3.11 |
| 7.84%HDB FINANCIAL SERVICES LTD. |
1.57 |
| 7.80%REC LTD |
1.57 |
| CDBANK OF BARODA |
1.56 |
| Net Current Assets/(Liabilities) |
1.30 |
| Triparty Repo |
0.66 |
| CDINDIAN BANK |
0.30 |
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| Sector Analysis Graphical Mode |
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