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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 59.62
Current Asset 2.75
GOI Securities 36.90
Other 0.23
Trep 0.50
 
Concentration Analysis
Top 5 Holdings 34.45%
Top 10 Holdings 49.09%
Top 25 Holdings 73.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 59.62
SOV 36.9
Cash 3.25
AIF 0.23
 
Portfolio Metrics
Average Maturity (year) 4.86
Modified Duration (year) 2.98
Yield to Maturity (%) 7.45
 
Top 25 Holdings
Holdings Net Asset(%)
FRBCentral Government - 2033 9.69
7.18%Central Government - 2033 8.91
7.32%Central Government - 2030 8.89
7.50%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.69
7.80%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.27
7.17%Central Government - 2030 3.16
8.12%BAJAJ FINANCE LTD. 2.98
7.75%LIC HOUSING FINANCE LTD. 2.94
7.67%LIC HOUSING FINANCE LTD. 2.81
Net Current Assets/(Liabilities) 2.75
7.69%HDFC BANK LTD. 2.28
7.82%BAJAJ FINANCE LTD. 2.17
7.68%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.08
6.75%Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) 1.93
FRBCentral Government - 2031 1.78
6.58%L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro 1.75
6.35%HDB Financial Services Ltd. 1.70
7.10%Central Government - 2034 1.34
7.68%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.34
FRBCentral Government - 2034 1.32
SOPTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) 1.27
7.70%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.19
7.75%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.19
8.30%TOYOTA FINANCIAL SERVICES INDIA LTD. 1.19
7.49%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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