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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Dynamic Bond Fund Reg (G)
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 37.29
Current Asset -1.75
GOI Securities 50.90
Other 10.10
Trep 3.46
 
Concentration Analysis
Top 5 Holdings 56.00%
Top 10 Holdings 75.99%
Top 25 Holdings 100.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 50.9
AAA 17.81
AA+ 15.88
Retail 6.63
AA 3.6
Cash 1.71
Construction 1.64
Transport Infrastructure 1.5
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 12.74
Modified Duration (year) 6.59
Yield to Maturity (%) 7.49
 
Top 25 Holdings
Holdings Net Asset(%)
7.30%Central Government - 2053 19.24
6.68%Central Government - 2040 19.21
6.48%Central Government - 2035 5.99
9.09%MUTHOOT FINANCE LTD. 5.87
7.45%TORRENT PHARMACEUTICALS LTD. 5.69
Embassy Office Parks (REIT) 4.46
7.25%Central Government - 2063 4.27
7.64%Power Finance Corporation Ltd. 3.85
7.75%BAJAJ FINANCE LTD. 3.81
8.20%ADANI POWER LTD 3.60
Triparty Repo 3.46
7.80%HDFC BANK LTD. 3.28
7.76%Tata Steel Ltd. 2.88
7.79%HDFC BANK LTD. 1.93
6.99%ONGC PETRO ADDITIONS LTD. 1.87
7.07%INDIGRID INFRASTRUCTURE TRUST 1.87
CAPITAL INFRA TRUST 1.64
Brookfield India Real Estate Trust 1.54
INDUS INFRA TRUST 1.50
7.63%Maharashtra State Govt - 2035 - Maharashtra 1.48
8.50%MUTHOOT FINANCE LTD. 0.96
7.82%BAJAJ FINANCE LTD. 0.96
Nexus Select Trust 0.63
7.70%TORRENT PHARMACEUTICALS LTD. 0.48
7.38%Tamil Nadu State Govt - 2054 - Tamil Nadu 0.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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