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 (M) IDCW Payout Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 76.70
CP/CD 0.13
Current Asset 2.65
GOI Securities 19.10
Other 0.27
Trep 1.15
 
Concentration Analysis
Top 5 Holdings 20.21%
Top 10 Holdings 30.84%
Top 25 Holdings 53.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 76.7
SOV 19.1
Cash 3.8
AIF 0.27
A1+ 0.13
 
Portfolio Metrics
Average Maturity (year) 4.96
Modified Duration (year) 3.43
Yield to Maturity (%) 6.83
 
Top 25 Holdings
Holdings Net Asset(%)
7.18%Central Government - 2033 8.69
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.48
FRBCentral Government - 2034 2.81
Net Current Assets/(Liabilities) 2.65
7.10%Central Government - 2034 2.58
7.82%BAJAJ FINANCE LTD. 2.50
7.09%Central Government - 2054 2.26
7.42%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.01
7.27%Power Finance Corporation Ltd. 2.00
7.42%Power Finance Corporation Ltd. 1.86
6.40%JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) 1.79
7.48%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.78
7.67%LIC HOUSING FINANCE LTD. 1.75
8.18%Mahindra & Mahindra Financial Services Ltd. 1.73
6.80%National Housing Bank 1.68
8.00%Larsen and Toubro Ltd. 1.60
7.80%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.59
7.60%Power Finance Corporation Ltd. 1.53
7.96%PIPELINE INFRASTRUCTURE LIMITED 1.44
6.64%HOUSING & URBAN DEVELOPMENT CORPORATION LTD. 1.40
7.44%Power Finance Corporation Ltd. 1.29
7.59%L & T Finance Ltd. 1.28
7.75%LIC HOUSING FINANCE LTD. 1.20
7.58%REC LTD 1.16
Tri Party Repo 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  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