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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Bond scheme Plan A (A) IDCW Payout
[Debt: Medium to Long Duration]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 0.60%Debt: 99.40%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.95
Current Asset 1.90
GOI Securities 78.50
Other 0.60
Trep 5.05
 
Concentration Analysis
Top 5 Holdings 59.63%
Top 10 Holdings 81.78%
Top 25 Holdings 96.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 78.5
AAA 13.95
Cash 6.95
Transport Infrastructure 0.34
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 12.65
Modified Duration (year) 6.75
Yield to Maturity (%) 7.00
 
Top 25 Holdings
Holdings Net Asset(%)
6.79%Central Government - 2034 16.24
7.02%Central Government - 2031 15.76
7.32%Central Government - 2030 10.34
7.09%Central Government - 2054 9.67
7.30%Central Government - 2053 7.62
7.34%Central Government - 2064 7.58
Triparty Repo 5.05
7.37%Central Government - 2028 4.80
FRBPower Finance Corporation Ltd. 2.38
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.34
Net Current Assets/(Liabilities) 1.90
STRIPSGS CG 25/11/2032 - (STRIPS) 1.30
ZCBREC LTD 1.28
STRIPSGS CG 25/05/2033 - (STRIPS) 1.25
7.71%HDFC BANK LTD. 1.18
7.79%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.18
7.53%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.17
7.89%Mahindra & Mahindra Financial Services Ltd. 1.17
7.63%Maharashtra State Govt - 2035 - Maharashtra 0.97
7.10%Central Government - 2034 0.96
7.44%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.93
STRIPSGS CG 22/04/2038 - (STRIPS) 0.58
7.64%Power Finance Corporation Ltd. 0.47
6.80%Central Government - 2060 0.45
BHARAT HIGHWAYS INVIT 0.34
 
 
Sector Analysis Graphical Mode
SOVAAACashTransport InfrastructureAIFSector020406080Net Asset (%)Show allJS chart by amCharts
 
 
 
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