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Kotak Savings Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 27.71
CP/CD 51.62
Current Asset 0.74
GOI Securities 4.12
Other 0.30
Treasury Bill 10.72
Trep 4.79
 
Concentration Analysis
Top 5 Holdings 21.11%
Top 10 Holdings 40.38%
Top 25 Holdings 65.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 51.62
AAA 17.93
SOV 14.84
AA+ 7.12
Cash 5.53
AA 1.9
AA- 0.76
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 0.50
Modified Duration (year) 0.49
Yield to Maturity (%) 7.53
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 4.79
TB182 DAYS TREASURY BILL 15/05/2025 3.73
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.57
CDINDIAN BANK 3.54
CPBHARTI TELECOM LTD. 3.23
TB364 DAYS TREASURY BILL 06/02/2025 3.04
7.60%REC LTD 2.85
CDUNION BANK OF INDIA 2.50
7.99%MANKIND PHARMA LTD 2.29
CDAXIS BANK LTD. 2.23
8.30%Nirma Ltd. 1.90
7.57%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.90
CDIDFC FIRST BANK LIMITED 1.89
CDFEDERAL BANK LTD. 1.89
CDAXIS BANK LTD. 1.85
CDAXIS BANK LTD. 1.82
CDHDFC BANK LTD. 1.79
CDINDUSIND BANK LTD. 1.79
CDPUNJAB NATIONAL BANK 1.79
7.40%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.74
8.90%BHARTI TELECOM LTD. 1.72
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.51
CDPUNJAB NATIONAL BANK 1.50
CDHDFC BANK LTD. 1.48
CDPUNJAB NATIONAL BANK 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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