Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Kotak Dynamic Bond Fund Reg (G)
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 26.96
Current Asset 1.54
Equity 4.49
GOI Securities 61.19
Other 5.82
 
Concentration Analysis
Top 5 Holdings 50.11%
Top 10 Holdings 73.50%
Top 25 Holdings 98.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 61.19
AA+ 11.16
AA 10.35
AAA 5.45
Transport Infrastructure 3.63
Realty 2.57
Retail 1.92
Construction 1.82
Cash 1.54
AIF 0.37
 
Portfolio Metrics
Average Maturity (year) 12.45
Modified Duration (year) 5.41
Yield to Maturity (%) 7.82
 
Top 25 Holdings
Holdings Net Asset(%)
6.90%Central Government - 2065 20.68
7.54%Tamil Nadu State Govt - 2036 - Tamil Nadu 10.43
9.09%MUTHOOT FINANCE LTD. 6.42
8.95%VEDANTA LTD. ( Axis Trustee Services Ltd.) 6.34
7.24%Central Government - 2055 6.24
7.69%Tamil Nadu State Govt - 2033 - Tamil Nadu 6.21
7.25%Central Government - 2063 4.71
7.56%Karnataka State Govt - 2036 - Karnataka 4.25
7.62%Uttar Pradesh State Govt - 2041 - Uttar Pradesh 4.21
8.20%ADANI POWER LTD 4.01
INDUS INFRA TRUST 3.63
7.76%Tata Steel Ltd. 3.17
Embassy Office Parks (REIT) 2.57
7.07%INDIGRID INFRASTRUCTURE TRUST 2.08
6.99%ONGC PETRO ADDITIONS LTD. 2.06
CAPITAL INFRA TRUST 1.82
7.63%Maharashtra State Govt - 2035 - Maharashtra 1.64
Net Current Assets/(Liabilities) 1.54
Brookfield India Real Estate 1.19
8.50%MUTHOOT FINANCE LTD. 1.05
7.82%BAJAJ FINANCE LTD. 1.05
7.30%Central Government - 2053 1.03
6.68%Central Government - 2040 1.02
Nexus Select Trust 0.73
7.70%TORRENT PHARMACEUTICALS LTD. 0.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell