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Euro to INR: 94.06 1.66%
Pound to INR: 112.00 1.13%
Yen to INR: 0.58 1.91%
Dollar to INR: 85.43 -0.11%

My Portfolio:

0.00 0

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Income Funds

INVEST

Plan: OPEN | Option: Growth | Manu Sharma

04 Apr 25 | 12:00 AM

10.09 0.00 (0.03%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

15 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDB FINANC SER	13.96%	0%
Sundaram Finance	9.32%	0%
LIC Housing Fin.	9.30%	0%
Kotak Mahindra P	9.30%	0%
Power Fin.Corpn.	9.30%	0%
S I D B I	9.30%	0%
N A B A R D	9.25%	0%
Canara Bank	9.01%	0%
Axis Bank	9.00%	0%
HDFC Bank	4.58%	0%
Net CA & Others	3.06%	0%
TREPS	1.87%	0%
Bank of Baroda	0.92%	0%
Indian Bank	0.92%	0%
ICICI Bank	0.91%	0%

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