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Kotak Dynamic Bond Fund (M) IDCW Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 50.94
CP/CD 3.59
Current Asset 1.55
GOI Securities 32.20
Other 10.12
Trep 1.60
 
Concentration Analysis
Top 5 Holdings 42.32%
Top 10 Holdings 63.30%
Top 25 Holdings 96.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 45.6
AAA 17.94
AA+ 15.98
Realty 5.05
AA 3.62
A1+ 3.59
Cash 3.15
Unrated 1.62
Units of Infrastructure Investment Trusts 1.57
Transport Infrastructure 1.55
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 12.74
Modified Duration (year) 6.59
Yield to Maturity (%) 7.49
 
Top 25 Holdings
Holdings Net Asset(%)
7.30%Central Government - 2053 14.02
7.54%Tamil Nadu State Govt - 2036 - Tamil Nadu 9.52
6.90%Central Government - 2065 7.15
9.09%MUTHOOT FINANCE LTD. 5.91
7.45%TORRENT PHARMACEUTICALS LTD. 5.72
7.24%Central Government - 2055 4.53
Embassy Office Parks (REIT) 4.39
7.25%Central Government - 2063 4.30
7.56%Karnataka State Govt - 2036 - Karnataka 3.88
7.64%Power Finance Corporation Ltd. 3.88
7.75%BAJAJ FINANCE LTD. 3.84
8.20%ADANI POWER LTD 3.62
CDCANARA BANK 3.59
7.80%HDFC BANK LTD. 3.30
7.76%Tata Steel Ltd. 2.90
7.79%HDFC BANK LTD. 1.94
7.07%INDIGRID INFRASTRUCTURE TRUST 1.89
6.99%ONGC PETRO ADDITIONS LTD. 1.88
Brookfield India Real Estate Trust 1.62
Triparty Repo 1.60
CAPITAL INFRA TRUST 1.57
Net Current Assets/(Liabilities) 1.55
INDUS INFRA TRUST 1.55
7.63%Maharashtra State Govt - 2035 - Maharashtra 1.49
8.50%MUTHOOT FINANCE LTD. 0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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