Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Kotak Bond (G) Direct
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 31.60
CP/CD 9.86
Current Asset -1.58
GOI Securities 53.66
Other 4.58
Treasury Bill 1.88
 
Concentration Analysis
Top 5 Holdings 36.74%
Top 10 Holdings 59.48%
Top 25 Holdings 92.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 62.65
AAA 24.49
A1+ 9.86
Units of Infrastructure Investment Trusts 3.84
Transport Infrastructure 0.42
AIF 0.32
Cash -1.58
 
Portfolio Metrics
Average Maturity (year) 10.97
Modified Duration (year) 6.43
Yield to Maturity (%) 7.27
 
Top 25 Holdings
Holdings Net Asset(%)
7.24%Central Government - 2055 9.58
6.90%Central Government - 2065 8.35
6.80%National Housing Bank 7.16
7.12%Tamil Nadu State Govt - 2032 - Tamil Nadu 6.58
7.09%Central Government - 2054 5.07
6.98%Gujarat State Govt - 2032 - Gujarat 4.97
CDNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.93
7.39%Tamil Nadu State Govt - 2034 - Tamil Nadu 4.46
7.52%Bihar State Govt - 2036 - Bihar 4.20
7.45%Bihar State Govt - 2034 - Bihar 4.18
SOPTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 3.93
SOPTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 3.93
CAPITAL INFRA TRUST 3.84
7.19%Tamil Nadu State Govt - 2033 - Tamil Nadu 3.66
FRBPower Finance Corporation Ltd. 2.68
CDCANARA BANK 2.47
CDPUNJAB NATIONAL BANK 2.46
7.62%Punjab State Govt - 2033 - Punjab 1.86
7.14%Karnataka State Govt - 2032 - Karnataka 1.32
7.79%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.32
7.89%Mahindra & Mahindra Financial Services Ltd. 1.32
6.85%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.30
6.88%Bihar State Govt - 2035 - Bihar 1.26
7.63%Maharashtra State Govt - 2035 - Maharashtra 1.07
7.34%Odisha State Govt - 2033 - Orissa 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell