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 Dynamic Bond Fund Reg (M) IDCW
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.11
Current Asset 1.97
GOI Securities 68.51
Other 5.96
Trep 6.45
 
Concentration Analysis
Top 5 Holdings 77.71%
Top 10 Holdings 90.53%
Top 25 Holdings 99.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 68.51
AAA 8.61
AA+ 8.5
Cash 8.42
Realty 4.5
Construction 1.24
AIF 0.22
 
Portfolio Metrics
Average Maturity (year) 23.58
Modified Duration (year) 10
Yield to Maturity (%) 7.18
 
Top 25 Holdings
Holdings Net Asset(%)
7.30%Central Government - 2053 41.84
7.10%Central Government - 2034 16.48
7.25%Central Government - 2063 7.82
Triparty Repo 6.45
9.09%MUTHOOT FINANCE LTD. 5.12
7.80%HDFC BANK LTD. 2.91
Embassy Office Parks (REIT) 2.83
7.80%HDFC BANK LTD. 2.57
7.76%Tata Steel Ltd. 2.54
Net Current Assets/(Liabilities) 1.97
7.79%HDFC BANK LTD. 1.71
7.63%Maharashtra State Govt - 2035 - Maharashtra 1.34
BHARAT HIGHWAYS INVIT 1.24
Brookfield REIT 1.14
7.82%BAJAJ FINANCE LTD. 0.85
8.50%MUTHOOT FINANCE LTD. 0.84
NEXUS SELECT TRUST 0.53
8.97%REC LTD 0.53
7.38%Tamil Nadu State Govt - 2054 - Tamil Nadu 0.40
7.32%Central Government - 2030 0.35
SBI ALTERNATIVE INVESTMENT FUND 0.22
7.42%Karnataka State Govt - 2035 - Karnataka 0.20
8.30%REC LTD 0.04
6.53%Tamil Nadu State Govt - 2031 - Tamil Nadu 0.03
6.52%Karnataka State Govt - 2030 - Karnataka 0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  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