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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Credit Risk Fund (W) IDCW Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 81.28
Current Asset 1.68
GOI Securities 5.55
Other 10.51
Trep 0.98
 
Concentration Analysis
Top 5 Holdings 35.89%
Top 10 Holdings 63.44%
Top 25 Holdings 93.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 50.43
AAA 12.97
SOV 11.93
A+ 9.93
Realty 3.81
Transport Infrastructure 3.75
Cash 2.66
Unrated 2.37
AA+ 1.57
AIF 0.58
 
Portfolio Metrics
Average Maturity (year) 2.78
Modified Duration (year) 2.32
Yield to Maturity (%) 8.22
 
Top 25 Holdings
Holdings Net Asset(%)
ZCBJUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating ch 7.64
9.50%VEDANTA LTD. 7.10
10.81%BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD 7.09
8.25%TATA PROJECTS LTD. 7.08
6.52%REC LTD 6.98
8.55%ADITYA BIRLA REAL ESTATE LTD 6.39
7.49%Karnataka State Govt - 2035 - Karnataka 6.38
8.60%ADITYA BIRLA RENEWABLES LIMITED 5.67
6.48%Central Government - 2035 4.86
9.30%AU SMALL FINANCE BANK LTD. 4.25
Embassy Office Parks (REIT) 3.81
INDUS INFRA TRUST 3.75
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.54
8.65%AADHAR HOUSING FINANCE LIMITED 2.85
8.37%AADHAR HOUSING FINANCE LIMITED 2.85
Brookfield India Real Estate Trust 2.37
9.15%ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 2.13
Net Current Assets/(Liabilities) 1.68
7.59%THDC India Ltd. (THDCIL) 1.41
SOPTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) 1.37
Triparty Repo 0.98
7.68%GODREJ SEEDS AND GENETICS LTD. ( ) 0.87
7.68%GODREJ SEEDS AND GENETICS LTD. ( ) 0.87
7.68%GODREJ SEEDS AND GENETICS LTD. ( ) 0.87
7.68%GODREJ SEEDS AND GENETICS LTD. ( ) 0.87
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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