| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Dynamic Bond Fund Reg (Q) IDCW |
| [Debt: Dynamic Bond] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
27.05 |
| Current Asset |
2.15 |
| Equity |
4.05 |
| GOI Securities |
59.89 |
| Other |
6.31 |
| Trep |
0.55 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
50.08% |
| Top 10 Holdings |
72.65% |
| Top 25 Holdings |
97.78% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
59.89 |
| AA+ |
17.59 |
| AAA |
5.46 |
| Transportation |
4.1 |
| Retail |
4.05 |
| AA |
4.0 |
| Cash |
2.7 |
| Construction |
1.84 |
| AIF |
0.37 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
17.16 |
| Modified Duration (year) |
7.32 |
| Yield to Maturity (%) |
7.72 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 6.90%Central Government - 2065 |
20.48 |
| 7.54%Tamil Nadu State Govt - 2036 - Tamil Nadu |
10.51 |
| 9.09%MUTHOOT FINANCE LTD. |
6.42 |
| 8.95%VEDANTA LTD. ( Axis Trustee Services Ltd.) |
6.40 |
| 7.69%Tamil Nadu State Govt - 2033 - Tamil Nadu |
6.27 |
| 7.71%Central Government - 2066 |
5.38 |
| 7.25%Central Government - 2063 |
4.67 |
| 7.56%Karnataka State Govt - 2036 - Karnataka |
4.28 |
| 7.62%Uttar Pradesh State Govt - 2041 - Uttar Pradesh |
4.24 |
| 8.20%ADANI POWER LTD |
4.00 |
| INDUS INFRA TRUST |
3.82 |
| 7.76%Tata Steel Ltd. |
3.18 |
| EMBASSY OFFICE PARKS REIT |
2.31 |
| Net Current Assets/(Liabilities) |
2.15 |
| 7.07%INDIGRID INFRASTRUCTURE TRUST |
2.08 |
| 6.99%ONGC PETRO ADDITIONS LTD. |
2.07 |
| CAPITAL INFRA TRUST |
1.84 |
| 7.63%Maharashtra State Govt - 2035 - Maharashtra |
1.44 |
| 8.50%MUTHOOT FINANCE LTD. |
1.06 |
| 7.82%BAJAJ FINANCE LTD. |
1.05 |
| 7.30%Central Government - 2053 |
1.02 |
| Brookfield India Real Estate Trust |
0.99 |
| 7.24%Central Government - 2055 |
0.82 |
| Nexus Select Trust |
0.75 |
| Triparty Repo |
0.55 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
