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 Corporate Bond Fund (G) Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 77.08
Current Asset 2.61
GOI Securities 18.18
Other 0.36
Trep 1.77
 
Concentration Analysis
Top 5 Holdings 15.16%
Top 10 Holdings 27.49%
Top 25 Holdings 51.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 77.08
SOV 18.18
Cash 4.38
AIF 0.36
 
Portfolio Metrics
Average Maturity (year) 4.79
Modified Duration (year) 3.13
Yield to Maturity (%) 7.45
 
Top 25 Holdings
Holdings Net Asset(%)
7.48%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.46
7.56%Karnataka State Govt - 2036 - Karnataka 3.04
6.90%Central Government - 2065 2.91
7.71%Central Government - 2066 2.89
7.82%BAJAJ FINANCE LTD. 2.86
7.49%Karnataka State Govt - 2035 - Karnataka 2.79
7.27%Power Finance Corporation Ltd. 2.63
Net Current Assets/(Liabilities) 2.61
7.42%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.31
8.18%Mahindra & Mahindra Financial Services Ltd. 1.99
7.20%KNOWLEDGE REALTY TRUST 1.97
8.00%Larsen and Toubro Ltd. 1.82
Triparty Repo 1.77
7.60%Power Finance Corporation Ltd. 1.76
7.96%PIPELINE INFRASTRUCTURE LIMITED 1.65
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.65
6.64%HOUSING & URBAN DEVELOPMENT CORPORATION LTD. 1.63
7.69%Tamil Nadu State Govt - 2033 - Tamil Nadu 1.57
6.67%NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 1.54
7.59%L & T FINANCE LTD. 1.48
7.75%LIC HOUSING FINANCE LTD. 1.39
7.58%REC LTD 1.33
7.90%JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) 1.33
7.17%Gujarat State Govt - 2032 - Gujarat 1.32
8.25%SMFG INDIA HOME FINANCE COMPANY LTD 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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