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Kotak Savings Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 32.29
CP/CD 51.11
Current Asset 0.23
GOI Securities 7.29
Gold 0.84
Other 0.28
Treasury Bill 6.14
Trep 1.82
 
Concentration Analysis
Top 5 Holdings 21.05%
Top 10 Holdings 36.70%
Top 25 Holdings 59.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 51.11
AAA 17.66
SOV 13.43
AA+ 7.87
AA 6.76
Cash 2.05
Gold 0.84
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 0.55
Modified Duration (year) 0.49
Yield to Maturity (%) 7.53
 
Top 25 Holdings
Holdings Net Asset(%)
CDAXIS BANK LTD. 3.96
7.80%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.43
CDBANK OF BARODA 3.38
CDCANARA BANK 3.10
6.54%Tamil Nadu State Govt - 2029 - Tamil Nadu 2.64
7.44%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.59
CDHDFC BANK LTD. 1.98
Triparty Repo 1.82
8.45%MUTHOOT FINANCE LTD. 1.79
7.99%MANKIND PHARMA LTD 1.79
6.90%Maharashtra State Govt - 2030 - Maharashtra 1.77
CDINDUSIND BANK LTD. 1.70
TB182 DAYS TREASURY BILL 06/08/2026 1.47
CDBANK OF BARODA 1.43
CDNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.41
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.41
CDHDFC BANK LTD. 1.40
CDYES BANK LTD. 1.40
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.40
CPIIFL FINANCE LIMITED 1.39
FRBCentral Government - 2028 1.35
CDPUNJAB NATIONAL BANK 1.27
SOPTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST) 1.22
CDHDFC BANK LTD. 1.19
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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