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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Bond STP (M) IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 82.58
CP/CD 4.95
Current Asset 2.69
GOI Securities 9.33
Other 0.29
Trep 0.16
 
Concentration Analysis
Top 5 Holdings 14.81%
Top 10 Holdings 28.50%
Top 25 Holdings 52.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 78.27
SOV 13.64
A1+ 4.95
Cash 2.85
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 3.49
Modified Duration (year) 2.62
Yield to Maturity (%) 7.30
 
Top 25 Holdings
Holdings Net Asset(%)
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.58
7.08%Karnataka State Govt - 2031 - Karnataka 2.87
7.75%LIC HOUSING FINANCE LTD. 2.84
8.12%BAJAJ FINANCE LTD. 2.79
7.59%Power Finance Corporation Ltd. 2.73
7.67%LIC HOUSING FINANCE LTD. 2.71
Net Current Assets/(Liabilities) 2.69
7.49%Karnataka State Govt - 2035 - Karnataka 2.41
7.68%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.30
7.42%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.29
7.48%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.24
7.53%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.18
CDPUNJAB NATIONAL BANK 2.14
7.82%BAJAJ FINANCE LTD. 2.10
7.51%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.75
7.20%KNOWLEDGE REALTY TRUST 1.70
7.42%Power Finance Corporation Ltd. 1.58
CDPUNJAB NATIONAL BANK 1.47
7.40%BHARTI TELECOM LTD. 1.42
6.64%HOUSING & URBAN DEVELOPMENT CORPORATION LTD. 1.41
6.27%Power Finance Corporation Ltd. 1.41
7.25%CUBE HIGHWAYS TRUST 1.40
7.02%Tamil Nadu State Govt - 2029 - Tamil Nadu 1.35
7.68%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.29
7.55%Karnataka State Govt - 2035 - Karnataka 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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