| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
38.97 |
| CP/CD |
57.67 |
| Current Asset |
-3.35 |
| Trep |
6.71 |
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| Concentration Analysis |
| Top 5 Holdings |
55.58% |
| Top 10 Holdings |
97.83% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
57.67 |
| AAA |
38.97 |
| Cash |
3.36 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.31 |
| Modified Duration (year) |
0.31 |
| Yield to Maturity (%) |
6.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| CDAXIS BANK LTD. |
14.58 |
| CDINDIAN BANK |
12.77 |
| 7.91%TATA CAPITAL LTD. |
9.29 |
| 7.68%INDIAN RAILWAY FINANCE CORPORATION LTD. |
9.29 |
| 7.52%REC LTD |
9.28 |
| 6.40%LIC HOUSING FINANCE LTD. |
9.26 |
| CDBANK OF BARODA |
9.11 |
| CDCANARA BANK |
7.28 |
| Triparty Repo |
6.71 |
| CDHDFC BANK LTD. |
5.45 |
| CDCANARA BANK |
4.44 |
| CPNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.85 |
| 7.55%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.85 |
| CDPUNJAB NATIONAL BANK |
1.82 |
| CDINDIAN BANK |
0.37 |
| Net Current Assets/(Liabilities) |
-3.35 |
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| Sector Analysis Graphical Mode |
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