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Kotak Bond (Q) IDCW Direct
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.96
CP/CD 4.73
Current Asset 1.75
GOI Securities 80.60
Other 0.62
Trep 1.34
 
Concentration Analysis
Top 5 Holdings 54.29%
Top 10 Holdings 79.67%
Top 25 Holdings 97.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 80.6
AAA 10.96
A1+ 4.73
Cash 3.09
Unrated 0.35
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 13.94
Modified Duration (year) 6.8
Yield to Maturity (%) 7.05
 
Top 25 Holdings
Holdings Net Asset(%)
7.02%Central Government - 2031 13.70
7.34%Central Government - 2064 10.59
7.32%Central Government - 2030 10.58
7.09%Central Government - 2054 10.02
6.79%Central Government - 2034 9.40
7.30%Central Government - 2053 7.89
FRBCentral Government - 2033 5.40
7.37%Central Government - 2028 4.91
CDPUNJAB NATIONAL BANK 4.73
FRBPower Finance Corporation Ltd. 2.45
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.39
Net Current Assets/(Liabilities) 1.75
7.18%Central Government - 2037 1.50
Triparty Repo 1.34
STRIPSGS CG 25/11/2032 - (STRIPS) 1.32
ZCBREC LTD 1.29
STRIPSGS CG 25/05/2033 - (STRIPS) 1.28
7.71%HDFC BANK LTD. 1.22
7.69%HDFC BANK LTD. 1.21
7.79%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.20
7.63%Maharashtra State Govt - 2035 - Maharashtra 0.99
7.10%Central Government - 2034 0.98
STRIPSGS CG 22/04/2038 - (STRIPS) 0.60
7.64%Power Finance Corporation Ltd. 0.49
6.80%Central Government - 2060 0.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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