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Kotak Bond STP (HY) IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 60.30
Current Asset 3.11
GOI Securities 36.22
Other 0.27
Trep 0.10
 
Concentration Analysis
Top 5 Holdings 32.70%
Top 10 Holdings 46.89%
Top 25 Holdings 71.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 60.3
SOV 36.22
Cash 3.21
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 4.29
Modified Duration (year) 2.91
Yield to Maturity (%) 7.40
 
Top 25 Holdings
Holdings Net Asset(%)
7.18%Central Government - 2033 10.05
7.32%Central Government - 2030 7.37
FRBCentral Government - 2033 6.53
7.10%Central Government - 2034 5.58
7.80%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.17
Net Current Assets/(Liabilities) 3.11
7.75%LIC HOUSING FINANCE LTD. 2.92
8.12%BAJAJ FINANCE LTD. 2.87
7.67%LIC HOUSING FINANCE LTD. 2.79
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.50
7.68%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.37
7.69%HDFC BANK LTD. 2.26
7.82%BAJAJ FINANCE LTD. 2.17
7.17%Central Government - 2030 1.96
6.58%L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro 1.74
FRBCentral Government - 2031 1.72
6.35%HDB Financial Services Ltd. 1.71
6.75%Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) 1.51
7.51%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.50
7.68%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.33
SOPTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) 1.24
7.70%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.18
7.75%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.18
8.30%TOYOTA FINANCIAL SERVICES INDIA LTD. 1.18
7.49%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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