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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Low Duration Fund (M) IDCW Payout Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 63.09
CP/CD 19.77
Current Asset 0.44
GOI Securities 8.34
Other 0.24
Treasury Bill 0.87
Trep 7.25
 
Concentration Analysis
Top 5 Holdings 25.31%
Top 10 Holdings 35.77%
Top 25 Holdings 60.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 49.28
A1+ 19.77
AA+ 9.66
SOV 9.21
Cash 7.69
AA 3.26
AA- 0.89
AIF 0.24
 
Portfolio Metrics
Average Maturity (year) 1.85
Modified Duration (year) 1
Yield to Maturity (%) 7.87
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 7.25
FRBCentral Government - 2033 6.03
CDHDFC BANK LTD. 4.25
7.44%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.77
7.57%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.71
CDUnion Bank of India 2.16
7.77%EMBASSY OFFICE PARKS REIT 1.82
7.32%Central Government - 2030 1.82
8.95%BHARTI TELECOM LTD. 1.79
7.99%MANKIND PHARMA LTD 1.79
8.10%ADITYA BIRLA HOUSING FINANCE LTD 1.79
SOPTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1) 1.75
CDCANARA BANK 1.75
CPCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 1.74
CDPUNJAB NATIONAL BANK 1.73
CDPUNJAB NATIONAL BANK 1.73
6.75%Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) 1.73
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.66
8.65%MUTHOOT FINANCE LTD. 1.60
7.55%REC LTD 1.56
8.15%PNB HOUSING FINANCE LTD. 1.56
7.92%BAJAJ HOUSING FINANCE LTD. 1.53
CDINDIAN BANK 1.52
SOPTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 1.47
SOPTC SANSAR TRUST (SERIES A1) 25/06/2025 (MAT- 25/09/2028)(SANSAR TRUST) 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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