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Kotak Bond STP (M) IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 66.54
Current Asset 2.90
GOI Securities 29.66
Other 0.26
Trep 0.64
 
Concentration Analysis
Top 5 Holdings 27.47%
Top 10 Holdings 42.90%
Top 25 Holdings 65.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 66.54
SOV 29.66
Cash 3.54
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 4.31
Modified Duration (year) 3.05
Yield to Maturity (%) 6.66
 
Top 25 Holdings
Holdings Net Asset(%)
7.18%Central Government - 2033 10.60
FRBCentral Government - 2033 6.40
7.10%Central Government - 2034 4.60
7.08%Karnataka State Govt - 2031 - Karnataka 2.97
Net Current Assets/(Liabilities) 2.90
7.75%LIC HOUSING FINANCE LTD. 2.88
8.12%BAJAJ FINANCE LTD. 2.82
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.76
7.67%LIC HOUSING FINANCE LTD. 2.75
7.68%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.33
6.78%INDIAN RAILWAY FINANCE CORPORATION LTD. 2.30
7.82%BAJAJ FINANCE LTD. 2.14
7.80%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.95
7.51%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.78
7.12%Export-Import Bank of India 1.75
6.35%HDB Financial Services Ltd. 1.67
7.42%Power Finance Corporation Ltd. 1.60
7.02%Tamil Nadu State Govt - 2029 - Tamil Nadu 1.53
7.48%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.43
7.25%CUBE HIGHWAYS TRUST 1.41
7.68%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.31
SOPTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) 1.19
7.70%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.17
8.30%TOYOTA FINANCIAL SERVICES INDIA LTD. 1.16
6.67%NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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