| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
49.19 |
| CP/CD |
46.88 |
| Current Asset |
2.73 |
| Trep |
1.20 |
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| Concentration Analysis |
| Top 5 Holdings |
47.44% |
| Top 10 Holdings |
80.06% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
49.19 |
| A1+ |
46.88 |
| Cash |
3.93 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.30 |
| Modified Duration (year) |
0.3 |
| Yield to Maturity (%) |
7.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.80%REC LTD |
10.94 |
| 7.37%Power Finance Corporation Ltd. |
10.93 |
| CDCANARA BANK |
10.70 |
| CDBANK OF BARODA |
8.03 |
| 8.12%TATA CAPITAL LTD. |
6.84 |
| 7.78%BAJAJ HOUSING FINANCE LTD. |
6.84 |
| 7.97%Kotak Mahindra Prime Ltd. |
6.84 |
| 6.01%LIC HOUSING FINANCE LTD. |
6.80 |
| CPL & T FINANCE LTD. |
6.69 |
| CDHDFC BANK LTD. |
5.45 |
| CPSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
4.01 |
| CDAXIS BANK LTD. |
4.00 |
| CDINDIAN BANK |
4.00 |
| CDPUNJAB NATIONAL BANK |
4.00 |
| Net Current Assets/(Liabilities) |
2.73 |
| Triparty Repo |
1.20 |
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| Sector Analysis Graphical Mode |
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