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Kotak Dynamic Bond Fund (Q) IDCW Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 31.19
Current Asset 1.57
GOI Securities 60.56
Other 6.56
Trep 0.12
 
Concentration Analysis
Top 5 Holdings 64.52%
Top 10 Holdings 83.82%
Top 25 Holdings 99.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 60.56
AAA 22.19
AA+ 9.0
Realty 4.96
Cash 1.69
Transport Infrastructure 1.31
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 18.03
Modified Duration (year) 8.09
Yield to Maturity (%) 7.12
 
Top 25 Holdings
Holdings Net Asset(%)
7.30%Central Government - 2053 41.80
7.80%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 7.11
6.79%Central Government - 2034 5.73
9.09%MUTHOOT FINANCE LTD. 5.43
7.25%Central Government - 2063 4.45
7.09%Central Government - 2054 4.40
7.75%BAJAJ FINANCE LTD. 3.56
7.80%HDFC BANK LTD. 3.07
Embassy Office Parks (REIT) 3.06
7.76%Tata Steel Ltd. 2.68
7.80%HDFC BANK LTD. 2.53
6.90%Central Government - 2065 2.05
7.79%HDFC BANK LTD. 1.81
7.07%INDIGRID INFRASTRUCTURE TRUST 1.75
Net Current Assets/(Liabilities) 1.57
7.63%Maharashtra State Govt - 2035 - Maharashtra 1.42
Brookfield REIT 1.35
Bharat Highways Invit 1.31
7.82%BAJAJ FINANCE LTD. 0.89
8.50%MUTHOOT FINANCE LTD. 0.89
6.87%REC LTD 0.88
Nexus Select Trust - REIT 0.55
8.97%REC LTD 0.55
7.38%Tamil Nadu State Govt - 2054 - Tamil Nadu 0.42
SBI ALTERNATIVE INVESTMENT FUND 0.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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