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Kotak Bond STP (G) Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 67.22
CP/CD 4.00
Current Asset 2.94
GOI Securities 22.87
Other 0.26
Trep 2.71
 
Concentration Analysis
Top 5 Holdings 23.83%
Top 10 Holdings 39.09%
Top 25 Holdings 60.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 67.22
SOV 22.87
Cash 5.65
A1+ 4.0
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 9.23
FRBCentral Government - 2033 5.74
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.02
Net Current Assets/(Liabilities) 2.94
7.08%Karnataka State Govt - 2031 - Karnataka 2.90
7.75%LIC HOUSING FINANCE LTD. 2.85
8.12%BAJAJ FINANCE LTD. 2.80
Triparty Repo 2.71
7.67%LIC HOUSING FINANCE LTD. 2.71
7.68%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.31
7.82%BAJAJ FINANCE LTD. 2.10
7.80%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.93
7.51%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.76
7.48%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.70
6.37%REC LTD 1.69
6.35%HDB FINANCIAL SERVICES LTD. 1.67
7.42%Power Finance Corporation Ltd. 1.58
7.25%CUBE HIGHWAYS TRUST 1.40
CDAXIS BANK LTD. 1.38
7.02%Tamil Nadu State Govt - 2029 - Tamil Nadu 1.36
7.68%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.30
7.70%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.18
SOPTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) 1.17
7.71%REC LTD 1.15
8.30%TOYOTA FINANCIAL SERVICES INDIA LTD. 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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