Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : Fund Card : Portfolio Classification

Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Kotak Bond Regular Plan (A) IDCW
[Debt: Medium to Long Duration]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	26.27
Current Asset	1.10
GOI Securities	45.76
Other	5.56
Trep	21.31

Concentration Analysis

Top 5 Holdings	54.15%
Top 10 Holdings	75.93%
Top 25 Holdings	96.55%

Sector Analysis

Sector/Ratings	Net Asset(%)
SOV	45.76
AAA	26.27
Cash	22.41
Construction	4.32
Transportation	0.47
InvIT	0.43
AIF	0.34

Portfolio Metrics
Average Maturity (year)	11.92
Modified Duration (year)	6.67
Yield to Maturity (%)	7.41

Top 25 Holdings

Holdings	Net Asset(%)
Triparty Repo	21.31
7.24%Central Government - 2055	15.11
6.80%National Housing Bank	7.65
7.09%Central Government - 2054	5.34
7.39%Tamil Nadu State Govt - 2034 - Tamil Nadu	4.74
7.52%Bihar State Govt - 2036 - Bihar	4.46
7.45%Bihar State Govt - 2034 - Bihar	4.46
6.90%Central Government - 2065	4.44
CAPITAL INFRA TRUST	4.32
SOPTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)	4.10
SOPTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)	4.08
FRBPower Finance Corporation Ltd.	2.84
7.79%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.40
7.14%Karnataka State Govt - 2032 - Karnataka	1.39
7.89%Mahindra & Mahindra Financial Services Ltd.	1.39
6.85%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	1.37
6.88%Bihar State Govt - 2035 - Bihar	1.34
7.57%LIC HOUSING FINANCE LTD.	1.32
Net Current Assets/(Liabilities)	1.10
7.44%REC LTD	1.00
STRIPSGS CG 15/10/2036 - (STRIPS)	0.82
STRIPSGS CG 15/04/2037 - (STRIPS)	0.79
STRIPSGS CG 22/04/2038 - (STRIPS)	0.75
7.64%Power Finance Corporation Ltd.	0.56
INDUS INFRA TRUST	0.47

Sector Analysis Graphical Mode

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell