Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Kotak Low Duration Fund Std (M) IDCW Payout
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 72.90
CP/CD 6.36
Current Asset 7.72
GOI Securities 6.21
Other 0.27
Treasury Bill 5.47
Trep 1.07
 
Concentration Analysis
Top 5 Holdings 26.06%
Top 10 Holdings 36.54%
Top 25 Holdings 59.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 58.57
SOV 11.68
AA+ 10.02
Cash 8.79
A1+ 6.36
AA 3.47
AA- 0.84
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 1.63
Modified Duration (year) 0.97
Yield to Maturity (%) 7.79
 
Top 25 Holdings
Holdings Net Asset(%)
Net Current Assets/(Liabilities) 7.72
FRBCentral Government - 2033 5.69
7.44%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5.24
7.57%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.24
TB364 DAYS TREASURY BILL 15/01/2026 3.17
7.58%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.52
7.60%REC LTD 2.23
CDFEDERAL BANK LTD. 1.98
SOPTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 1.88
7.92%BAJAJ HOUSING FINANCE LTD. 1.87
7.77%EMBASSY OFFICE PARKS REIT 1.72
8.95%BHARTI TELECOM LTD. 1.70
7.80%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.69
7.99%MANKIND PHARMA LTD 1.69
8.10%ADITYA BIRLA HOUSING FINANCE LTD 1.69
6.75%Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) 1.64
SOPTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1) 1.60
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.60
8.65%MUTHOOT FINANCE LTD. 1.52
7.55%REC LTD 1.47
8.15%PNB HOUSING FINANCE LTD. 1.47
SOPTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2) 1.38
8.17%EMBASSY OFFICE PARKS REIT 1.35
TB182 DAYS TREASURY BILL 14/02/2025 1.26
7.49%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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