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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Medium Term Fund (A) IDCW Payout
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 62.07
Current Asset 2.35
GOI Securities 27.53
Other 7.77
Trep 0.28
 
Concentration Analysis
Top 5 Holdings 37.87%
Top 10 Holdings 53.36%
Top 25 Holdings 84.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 27.53
AAA 21.41
AA 15.82
AA+ 9.92
A+ 7.83
Unrated 6.96
AA- 5.48
Cash 2.63
A 1.61
InvIT 0.53
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 5.11
Modified Duration (year) 3.6
Yield to Maturity (%) 8.26
 
Top 25 Holdings
Holdings Net Asset(%)
7.10%Central Government - 2034 16.21
7.18%Central Government - 2033 9.48
10.81%BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD 4.77
7.76%Tata Steel Ltd. 4.03
7.96%PIPELINE INFRASTRUCTURE LIMITED 3.38
8.60%ADITYA BIRLA RENEWABLES LIMITED 3.20
9.95%INDOSTAR CAPITAL FINANCE LIMITED 3.20
SOPTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 3.19
Embassy Office Parks (REIT) 2.97
8.55%ADITYA BIRLA REAL ESTATE LTD 2.93
7.88%INDIA GRID TRUST 2.69
8.40%GODREJ PROPERTIES LIMITED 2.67
7.73%EMBASSY OFFICE PARKS REIT 2.66
9.00%JM FINANCIAL CREDIT SOLUTIONS LTD. 2.65
SOPTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 2.49
Net Current Assets/(Liabilities) 2.35
10.20%JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD 2.28
Brookfield REIT 2.09
8.50%Nirma Ltd. 1.88
8.65%AADHAR HOUSING FINANCE LIMITED 1.88
11.75%PRESTIGE PROJECTS PVT. LTD 1.61
8.37%AADHAR HOUSING FINANCE LIMITED 1.59
7.30%Central Government - 2053 1.38
BHARAT HIGHWAYS INVIT 1.37
9.09%MUTHOOT FINANCE LTD. 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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