| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Floating Rate Fund (G) |
| [Debt: Floater] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
80.51 |
| CP/CD |
0.71 |
| Current Asset |
3.32 |
| GOI Securities |
14.99 |
| Other |
0.47 |
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| Concentration Analysis |
| Top 5 Holdings |
27.85% |
| Top 10 Holdings |
44.35% |
| Top 25 Holdings |
82.33% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
65.77 |
| SOV |
14.99 |
| AA |
7.92 |
| AA+ |
6.82 |
| Cash |
3.32 |
| A1+ |
0.71 |
| AIF |
0.47 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.26 |
| Modified Duration (year) |
1.95 |
| Yield to Maturity (%) |
7.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.92%Power Finance Corporation Ltd. |
5.95 |
| 7.19%Karnataka State Govt - 2032 - Karnataka |
5.83 |
| 7.31%Tamil Nadu State Govt - 2033 - Tamil Nadu |
5.42 |
| 6.95%REC LTD |
5.21 |
| 7.96%PIPELINE INFRASTRUCTURE LIMITED |
4.99 |
| 7.25%Karnataka State Govt - 2031 - Karnataka |
3.74 |
| Net Current Assets/(Liabilities) |
3.32 |
| ZCBJUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating ch |
3.27 |
| ZCBJTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) |
3.14 |
| 8.05%TATA CAPITAL HOUSING FINANCE LTD. |
3.03 |
| 7.86%TATA CAPITAL HOUSING FINANCE LTD. |
3.01 |
| 8.45%MUTHOOT FINANCE LTD. |
3.01 |
| 7.27%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.97 |
| 7.45%BHARTI TELECOM LTD. |
2.97 |
| 6.92%DLF Cyber City Developers Ltd |
2.96 |
| 7.25%EMBASSY OFFICE PARKS REIT |
2.95 |
| 7.91%TATA CAPITAL LTD. |
2.86 |
| 7.96%EMBASSY OFFICE PARKS REIT |
2.71 |
| 9.09%MUTHOOT FINANCE LTD. |
2.29 |
| 8.12%BAJAJ FINANCE LTD. |
2.26 |
| 7.10%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.22 |
| 7.85%BAJAJ HOUSING FINANCE LTD. |
2.11 |
| SOPTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) |
2.07 |
| SOPTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) |
2.06 |
| 8.55%HDFC BANK LTD. |
1.53 |
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| Sector Analysis Graphical Mode |
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