| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Dynamic Bond Fund Reg (G) |
| [Debt: Dynamic Bond] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
39.90 |
| Current Asset |
2.39 |
| GOI Securities |
42.64 |
| Other |
10.23 |
| Trep |
4.84 |
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| Concentration Analysis |
| Top 5 Holdings |
39.26% |
| Top 10 Holdings |
60.90% |
| Top 25 Holdings |
96.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
42.64 |
| AAA |
19.02 |
| AA+ |
10.87 |
| AA |
10.01 |
| Cash |
7.23 |
| Retail |
6.45 |
| Transport Infrastructure |
1.73 |
| Construction |
1.69 |
| AIF |
0.36 |
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| Portfolio Metrics |
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| Average Maturity (year) |
10.35 |
| Modified Duration (year) |
4.83 |
| Yield to Maturity (%) |
7.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.90%Central Government - 2065 |
11.93 |
| 7.54%Tamil Nadu State Govt - 2036 - Tamil Nadu |
10.08 |
| 9.09%MUTHOOT FINANCE LTD. |
6.27 |
| 8.95%VEDANTA LTD. ( Axis Trustee Services Ltd.) |
6.14 |
| Triparty Repo |
4.84 |
| 7.24%Central Government - 2055 |
4.74 |
| 7.25%Central Government - 2063 |
4.45 |
| Embassy Office Parks (REIT) |
4.23 |
| 7.56%Karnataka State Govt - 2036 - Karnataka |
4.11 |
| 7.75%BAJAJ FINANCE LTD. |
4.11 |
| 7.64%Power Finance Corporation Ltd. |
4.10 |
| 7.62%Uttar Pradesh State Govt - 2041 - Uttar Pradesh |
4.03 |
| 8.20%ADANI POWER LTD |
3.87 |
| 7.80%HDFC BANK LTD. |
3.49 |
| 7.76%Tata Steel Ltd. |
3.06 |
| Net Current Assets/(Liabilities) |
2.39 |
| 7.79%HDFC BANK LTD. |
2.05 |
| 7.07%INDIGRID INFRASTRUCTURE TRUST |
2.00 |
| 6.99%ONGC PETRO ADDITIONS LTD. |
1.99 |
| INDUS INFRA TRUST |
1.73 |
| CAPITAL INFRA TRUST |
1.69 |
| 7.63%Maharashtra State Govt - 2035 - Maharashtra |
1.58 |
| Brookfield India Real Estate Trust |
1.54 |
| 8.50%MUTHOOT FINANCE LTD. |
1.03 |
| 7.82%BAJAJ FINANCE LTD. |
1.03 |
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| Sector Analysis Graphical Mode |
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