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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Credit Risk Fund (G) Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 74.92
Current Asset 2.68
GOI Securities 11.93
Other 10.23
Trep 0.24
 
Concentration Analysis
Top 5 Holdings 38.28%
Top 10 Holdings 62.45%
Top 25 Holdings 94.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 52.87
SOV 11.93
A+ 10.59
AAA 8.58
Realty 6.12
Transport Infrastructure 3.54
Cash 2.92
A 2.88
AIF 0.57
 
Portfolio Metrics
Average Maturity (year) 3.06
Modified Duration (year) 2.55
Yield to Maturity (%) 7.97
 
Top 25 Holdings
Holdings Net Asset(%)
7.18%Central Government - 2033 8.98
ZCBJUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating ch 7.48
9.50%VEDANTA LTD. 7.28
8.25%TATA PROJECTS LTD. 7.28
10.81%BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD 7.26
8.55%ADITYA BIRLA REAL ESTATE LTD 6.63
8.60%ADITYA BIRLA RENEWABLES LIMITED 5.87
9.30%AU SMALL FINANCE BANK LTD. 4.38
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.66
Embassy Office Parks (REIT) 3.63
Bharat Highways Invit 3.54
SOPTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) 3.03
6.79%Central Government - 2034 2.95
8.65%AADHAR HOUSING FINANCE LIMITED 2.93
8.37%AADHAR HOUSING FINANCE LIMITED 2.93
11.75%PRESTIGE PROJECTS PVT. LTD 2.88
Net Current Assets/(Liabilities) 2.68
Brookfield REIT 2.49
7.99%TATA PROJECTS LTD. 2.02
7.59%THDC India Ltd. (THDCIL) 1.45
SOPTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 1.32
7.68%GODREJ SEEDS AND GENETICS LTD. ( ) 0.90
7.68%GODREJ SEEDS AND GENETICS LTD. ( ) 0.90
7.68%GODREJ SEEDS AND GENETICS LTD. ( ) 0.90
7.68%GODREJ SEEDS AND GENETICS LTD. ( ) 0.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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