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Kotak Banking & PSU Debt Fund (M) IDCW Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 77.73
Current Asset 3.18
GOI Securities 18.77
Other 0.30
Trep 0.02
 
Concentration Analysis
Top 5 Holdings 23.16%
Top 10 Holdings 36.51%
Top 25 Holdings 64.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 75.21
SOV 18.77
Cash 3.2
AA+ 2.52
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 5.49
Modified Duration (year) 3.64
Yield to Maturity (%) 6.82
 
Top 25 Holdings
Holdings Net Asset(%)
7.18%Central Government - 2033 6.99
7.60%Power Finance Corporation Ltd. 5.81
6.80%National Housing Bank 3.83
7.36%INDIAN OIL CORPORATION LTD. 3.35
Net Current Assets/(Liabilities) 3.18
7.70%Power Grid Corporation of India Ltd. 3.18
8.55%HDFC BANK LTD. 2.70
7.69%REC LTD 2.66
6.80%STATE BANK OF INDIA. 2.42
7.83%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.39
7.77%REC LTD 2.30
FRBCentral Government - 2034 2.29
7.67%LIC HOUSING FINANCE LTD. 2.20
7.48%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.19
7.34%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.18
7.09%Central Government - 2054 2.10
7.75%Power Finance Corporation Ltd. 1.78
7.62%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.76
7.40%Export-Import Bank of India 1.76
7.59%Power Finance Corporation Ltd. 1.75
6.67%NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 1.70
9.50%UNION BANK OF INDIA- AT1 Bonds 1.69
FRBCentral Government - 2031 1.59
7.75%HDFC BANK LTD. 1.42
7.14%National Housing Bank 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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