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Kotak Dynamic Bond Fund Reg (M) IDCW
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 24.67
Current Asset 0.77
GOI Securities 66.86
Other 7.03
Trep 0.67
 
Concentration Analysis
Top 5 Holdings 65.83%
Top 10 Holdings 81.38%
Top 25 Holdings 99.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 66.86
AAA 15.45
AA+ 9.22
Realty 4.0
Other 2.73
Cash 1.44
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 18.03
Modified Duration (year) 8.09
Yield to Maturity (%) 7.12
 
Top 25 Holdings
Holdings Net Asset(%)
7.30%Central Government - 2053 41.66
6.68%Central Government - 2040 9.80
9.09%MUTHOOT FINANCE LTD. 5.57
7.25%Central Government - 2063 4.42
7.09%Central Government - 2054 4.38
7.75%BAJAJ FINANCE LTD. 3.63
Embassy Office Parks (REIT) 3.43
7.80%HDFC BANK LTD. 3.15
7.76%Tata Steel Ltd. 2.74
7.80%HDFC BANK LTD. 2.60
6.33%Central Government - 2035 2.47
6.90%Central Government - 2065 2.03
7.79%HDFC BANK LTD. 1.85
7.07%INDIGRID INFRASTRUCTURE TRUST 1.80
7.63%Maharashtra State Govt - 2035 - Maharashtra 1.42
Brookfield REIT 1.41
BHARAT HIGHWAYS INVIT 1.32
7.82%BAJAJ FINANCE LTD. 0.91
8.50%MUTHOOT FINANCE LTD. 0.91
6.87%REC LTD 0.90
Net Current Assets/(Liabilities) 0.77
Tri Party Repo 0.67
Nexus Select Trust - REIT 0.57
8.97%REC LTD 0.57
7.38%Tamil Nadu State Govt - 2054 - Tamil Nadu 0.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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