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Kotak Banking & PSU Debt Fund (M) IDCW Payout
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 77.65
CP/CD 5.55
Current Asset 2.86
GOI Securities 12.47
Other 0.35
Trep 1.12
 
Concentration Analysis
Top 5 Holdings 21.62%
Top 10 Holdings 36.04%
Top 25 Holdings 66.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 74.83
SOV 12.47
A1+ 5.55
Cash 3.98
AA+ 2.82
AIF 0.35
 
Portfolio Metrics
Average Maturity (year) 3.52
Modified Duration (year) 2.99
Yield to Maturity (%) 7.55
 
Top 25 Holdings
Holdings Net Asset(%)
7.60%Power Finance Corporation Ltd. 6.43
CDCANARA BANK 5.09
7.36%INDIAN OIL CORPORATION LTD. 3.70
6.98%Gujarat State Govt - 2032 - Gujarat 3.27
7.70%Power Grid Corporation of India Ltd. 3.13
8.55%HDFC BANK LTD. 2.98
7.69%REC LTD 2.92
7.17%Gujarat State Govt - 2032 - Gujarat 2.88
Net Current Assets/(Liabilities) 2.86
6.80%STATE BANK OF INDIA. 2.78
7.83%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.64
7.77%REC LTD 2.55
7.48%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.43
7.34%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.42
7.75%Power Finance Corporation Ltd. 1.96
7.59%Power Finance Corporation Ltd. 1.95
7.62%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.94
7.40%Export-Import Bank of India 1.94
6.45%ICICI BANK LTD. 1.91
7.40%ICICI BANK LTD.(AT 1 Bonds) 1.91
9.50%UNION BANK OF INDIA- AT1 Bonds 1.89
6.67%NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 1.88
7.53%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.66
7.14%National Housing Bank 1.51
7.70%NUCLEAR POWER CORPORATION OF INDIA LTD. 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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