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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Credit Risk Fund (M) IDCW
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 67.86
Current Asset 1.47
GOI Securities 11.33
Other 10.50
Trep 8.84
 
Concentration Analysis
Top 5 Holdings 38.16%
Top 10 Holdings 63.37%
Top 25 Holdings 96.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 29.59
SOV 11.33
AA+ 10.9
AAA 10.87
Cash 10.31
AA- 7.53
Realty 6.78
A 5.32
A+ 3.65
Construction 3.23
AIF 0.49
 
Portfolio Metrics
Average Maturity (year) 3.12
Modified Duration (year) 2.55
Yield to Maturity (%) 8.52
 
Top 25 Holdings
Holdings Net Asset(%)
7.18%Central Government - 2033 9.98
Triparty Repo 8.84
8.42%GODREJ INDUSTRIES LTD ( ) 6.69
8.25%TATA PROJECTS LTD. 6.66
8.55%ADITYA BIRLA REAL ESTATE LTD 5.99
8.60%ADITYA BIRLA RENEWABLES LIMITED 5.32
11.75%PRESTIGE PROJECTS PVT. LTD 5.32
9.95%INDOSTAR CAPITAL FINANCE LIMITED 5.31
SOPTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) 4.91
Embassy Office Parks (REIT) 4.35
9.65%Tata Power Company Ltd. 4.21
9.30%AU SMALL FINANCE BANK LTD. 4.01
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.32
BHARAT HIGHWAYS INVIT 3.23
8.50%Nirma Ltd. 2.68
8.65%Aadhar Housing Finance Limited 2.68
Brookfield REIT 2.43
9.17%MACROTECH DEVELOPERS LTD 2.22
SOPTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 2.00
Net Current Assets/(Liabilities) 1.47
7.10%Central Government - 2034 1.35
7.59%THDC India Ltd. (THDCIL) 1.32
7.99%TATA PROJECTS LTD. 0.66
SOPTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 0.64
SBI ALTERNATIVE INVESTMENT FUND 0.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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