| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund IDCW |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
38.41 |
| CP/CD |
57.74 |
| Current Asset |
1.39 |
| Trep |
2.46 |
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| Concentration Analysis |
| Top 5 Holdings |
44.45% |
| Top 10 Holdings |
72.10% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
57.74 |
| AAA |
38.41 |
| Cash |
3.85 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.58 |
| Modified Duration (year) |
0.58 |
| Yield to Maturity (%) |
7.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.80%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
9.49 |
| 7.71%REC LTD |
9.49 |
| CDBANK OF BARODA |
9.22 |
| CPBAJAJ HOUSING FINANCE LTD. |
9.14 |
| 7.73%LIC HOUSING FINANCE LTD. |
7.11 |
| CDHDFC BANK LTD. |
6.86 |
| CPTATA CAPITAL LTD. |
6.85 |
| 8.30%TATA CAPITAL LTD. |
4.75 |
| CDINDIAN BANK |
4.60 |
| CDHDFC BANK LTD. |
4.59 |
| CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
4.58 |
| CDPUNJAB NATIONAL BANK |
4.58 |
| 7.18%Power Finance Corporation Ltd. |
2.84 |
| Triparty Repo |
2.46 |
| 8.36%TOYOTA FINANCIAL SERVICES INDIA LTD. |
2.37 |
| 6.65%LIC HOUSING FINANCE LTD. |
2.36 |
| CDCANARA BANK |
2.29 |
| CDCANARA BANK |
2.29 |
| CPMahindra & Mahindra Financial Services Ltd. |
2.28 |
| Net Current Assets/(Liabilities) |
1.39 |
| CDUNION BANK OF INDIA |
0.46 |
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| Sector Analysis Graphical Mode |
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