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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Floating Rate Fund (G)
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 66.09
Current Asset 1.04
GOI Securities 31.91
Other 0.46
Trep 0.50
 
Concentration Analysis
Top 5 Holdings 45.97%
Top 10 Holdings 62.13%
Top 25 Holdings 92.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 45.68
SOV 31.91
AA+ 14.59
AA 5.82
Cash 1.54
AIF 0.46
 
Portfolio Metrics
Average Maturity (year) 4.75
Modified Duration (year) 1.77
Yield to Maturity (%) 6.96
 
Top 25 Holdings
Holdings Net Asset(%)
FRBCentral Government - 2034 20.42
FRBCentral Government - 2031 10.83
7.96%PIPELINE INFRASTRUCTURE LIMITED 5.25
7.97%MANKIND PHARMA LTD 4.73
7.48%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.27
8.12%BAJAJ FINANCE LTD. 3.47
8.05%TATA CAPITAL HOUSING FINANCE LTD. 3.19
ZCBJUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating ch 3.18
7.86%TATA CAPITAL HOUSING FINANCE LTD. 3.17
8.90%MUTHOOT FINANCE LTD. 3.15
6.60%REC LTD 3.10
7.91%TATA CAPITAL LTD. 2.98
7.96%EMBASSY OFFICE PARKS REIT 2.85
9.09%MUTHOOT FINANCE LTD. 2.39
7.85%BAJAJ HOUSING FINANCE LTD. 2.22
9.02%MUTHOOT FINANCE LTD. 1.89
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.89
SOPTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 1.88
9.31%VEDANTA LTD. ( Axis Trustee Services Ltd.) 1.86
7.75%LIC HOUSING FINANCE LTD. 1.59
8.40%GODREJ PROPERTIES LIMITED 1.58
7.73%EMBASSY OFFICE PARKS REIT 1.58
7.42%Power Finance Corporation Ltd. 1.58
7.27%Power Finance Corporation Ltd. 1.58
7.51%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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