| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (G) |
| [Debt: Low Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
61.78 |
| CP/CD |
65.74 |
| Current Asset |
-41.77 |
| Trep |
14.25 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
71.02% |
| Top 10 Holdings |
116.88% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
65.74 |
| AAA |
61.78 |
| Cash |
-27.52 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.72 |
| Modified Duration (year) |
0.72 |
| Yield to Maturity (%) |
7.90 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.80%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
14.55 |
| 7.71%REC LTD |
14.54 |
| Triparty Repo |
14.25 |
| CDPUNJAB NATIONAL BANK |
13.85 |
| CPBAJAJ HOUSING FINANCE LTD. |
13.83 |
| 7.73%LIC HOUSING FINANCE LTD. |
10.90 |
| CDHDFC BANK LTD. |
10.38 |
| CPTATA CAPITAL LTD. |
10.36 |
| 8.30%TATA CAPITAL LTD. |
7.29 |
| CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
6.93 |
| 7.18%Power Finance Corporation Ltd. |
4.35 |
| 8.36%TOYOTA FINANCIAL SERVICES INDIA LTD. |
3.64 |
| 6.65%LIC HOUSING FINANCE LTD. |
3.61 |
| CDCANARA BANK |
3.47 |
| CPMahindra & Mahindra Financial Services Ltd. |
3.46 |
| CDCANARA BANK |
3.46 |
| 7.90%HDFC BANK LTD. |
2.18 |
| 7.48%Kotak Mahindra Prime Ltd. |
0.72 |
| Net Current Assets/(Liabilities) |
-41.77 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
