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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Medium Term Fund (G) Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 63.71
Current Asset 1.49
GOI Securities 26.52
Other 7.35
Trep 0.93
 
Concentration Analysis
Top 5 Holdings 32.42%
Top 10 Holdings 48.19%
Top 25 Holdings 82.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 26.52
AAA 24.86
AA 14.52
AA+ 12.0
AA- 5.78
Realty 5.67
A+ 3.29
A 3.26
Cash 2.42
Construction 1.41
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 5.42
Modified Duration (year) 3.49
Yield to Maturity (%) 8.29
 
Top 25 Holdings
Holdings Net Asset(%)
7.10%Central Government - 2034 12.00
7.18%Central Government - 2033 9.60
7.76%Tata Steel Ltd. 4.09
7.96%PIPELINE INFRASTRUCTURE LIMITED 3.47
8.60%ADITYA BIRLA RENEWABLES LIMITED 3.26
SOPTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 3.26
11.75%PRESTIGE PROJECTS PVT. LTD 3.26
9.95%INDOSTAR CAPITAL FINANCE LIMITED 3.25
Embassy Office Parks (REIT) 3.01
8.55%ADITYA BIRLA REAL ESTATE LTD 2.99
7.88%INDIA GRID TRUST 2.74
8.40%GODREJ PROPERTIES LIMITED 2.73
SOPTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 2.72
8.30%GODREJ PROPERTIES LIMITED 2.72
7.75%MINDSPACE BUSINESS PARKS REIT 2.71
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.71
9.00%JM FINANCIAL CREDIT SOLUTIONS LTD. 2.71
10.20%JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD 2.33
FRBCentral Government - 2031 2.21
Brookfield REIT 2.10
8.65%Aadhar Housing Finance Limited 1.92
8.50%Nirma Ltd. 1.91
Net Current Assets/(Liabilities) 1.49
7.30%Central Government - 2053 1.41
BHARAT HIGHWAYS INVIT 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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