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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Bond Regular Plan (A) IDCW
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.74
CP/CD 5.46
Current Asset 1.90
GOI Securities 74.27
Other 0.56
Trep 4.07
 
Concentration Analysis
Top 5 Holdings 48.75%
Top 10 Holdings 73.10%
Top 25 Holdings 97.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 74.27
AAA 13.74
Cash 5.97
A1+ 5.46
Construction 0.33
AIF 0.23
 
Portfolio Metrics
Average Maturity (year) 13.91
Modified Duration (year) 6.69
Yield to Maturity (%) 7.05
 
Top 25 Holdings
Holdings Net Asset(%)
7.18%Central Government - 2037 20.55
7.18%Central Government - 2033 8.44
7.32%Central Government - 2030 6.69
7.25%Central Government - 2063 6.63
7.02%Central Government - 2031 6.44
CDPUNJAB NATIONAL BANK 5.46
7.30%Central Government - 2053 5.12
FRBCentral Government - 2033 5.10
7.37%Central Government - 2028 4.60
Triparty Repo 4.07
7.75%HDFC BANK LTD. 3.43
6.79%Central Government - 2034 3.37
7.23%Central Government - 2039 2.32
FRBPower Finance Corporation Ltd. 2.30
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.25
Net Current Assets/(Liabilities) 1.90
7.34%Central Government - 2064 1.55
ZCBREC LTD 1.23
7.09%Central Government - 2054 1.14
7.71%HDFC BANK LTD. 1.14
7.69%HDFC BANK LTD. 1.14
7.79%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.13
7.63%Maharashtra State Govt - 2035 - Maharashtra 0.93
7.10%Central Government - 2034 0.46
7.64%Power Finance Corporation Ltd. 0.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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