| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout |
| [Debt: Ultra Short Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
55.06 |
| CP/CD |
39.11 |
| Current Asset |
3.26 |
| Trep |
2.57 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
51.82% |
| Top 10 Holdings |
83.66% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
55.06 |
| A1+ |
39.11 |
| Cash |
5.83 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.30 |
| Modified Duration (year) |
0.3 |
| Yield to Maturity (%) |
7.30 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.80%REC LTD |
12.25 |
| 7.37%Power Finance Corporation Ltd. |
12.23 |
| CDCANARA BANK |
12.04 |
| 7.78%BAJAJ HOUSING FINANCE LTD. |
7.65 |
| 8.12%TATA CAPITAL LTD. |
7.65 |
| 7.97%Kotak Mahindra Prime Ltd. |
7.65 |
| 6.01%LIC HOUSING FINANCE LTD. |
7.63 |
| CPL & T FINANCE LTD. |
7.54 |
| CDINDIAN BANK |
4.51 |
| CPSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
4.51 |
| CDAXIS BANK LTD. |
4.50 |
| CDPUNJAB NATIONAL BANK |
4.50 |
| Net Current Assets/(Liabilities) |
3.26 |
| Triparty Repo |
2.57 |
| CDBANK OF BARODA |
1.51 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
