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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Savings Fund (G)
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 33.15
CP/CD 49.50
Current Asset 0.97
GOI Securities 9.40
Gold 1.03
Other 0.28
Treasury Bill 5.49
Trep 0.18
 
Concentration Analysis
Top 5 Holdings 23.00%
Top 10 Holdings 39.31%
Top 25 Holdings 64.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 49.5
AAA 24.55
SOV 14.89
AA 4.63
AA+ 3.97
Cash 1.15
Gold 1.03
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 0.50
Modified Duration (year) 0.48
Yield to Maturity (%) 6.36
 
Top 25 Holdings
Holdings Net Asset(%)
8.20%Central Government - 2025 5.03
7.57%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.32
7.92%BAJAJ HOUSING FINANCE LTD. 4.06
CDINDIAN BANK 3.05
CDCANARA BANK 3.04
7.60%REC LTD 3.00
CPBHARTI TELECOM LTD. 2.78
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.76
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.42
7.99%MANKIND PHARMA LTD 1.90
CDPUNJAB NATIONAL BANK 1.66
CPTORRENT ELECTRICALS LIMITED 1.56
CDINDUSIND BANK LTD. 1.54
TB364 DAYS TREASURY BILL 19/03/2026 1.51
TB364 DAYS TREASURY BILL 21/05/2026 1.50
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.49
8.90%BHARTI TELECOM LTD. 1.42
CDUNION BANK OF INDIA 1.38
8.49%Tamil Nadu State Govt - 2026 - Tamil Nadu 1.28
9.40%VEDANTA LTD. 1.26
7.65%POONAWALLA FINCORP LIMITED 1.26
5.15%Central Government - 2025 1.25
CPPanatone Finvest Ltd. 1.22
CDAXIS BANK LTD. 1.21
CPCREDILA FINANCIAL SERVICES PVT LTD 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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