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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Floating Rate Fund (G) Direct
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 51.60
Current Asset 1.68
GOI Securities 45.16
Other 0.37
Trep 1.19
 
Concentration Analysis
Top 5 Holdings 55.08%
Top 10 Holdings 72.23%
Top 25 Holdings 97.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 45.16
AAA 36.2
AA+ 12.69
Cash 2.87
AA 2.71
AIF 0.37
 
Portfolio Metrics
Average Maturity (year) 5.31
Modified Duration (year) 1.66
Yield to Maturity (%) 7.84
 
Top 25 Holdings
Holdings Net Asset(%)
FRBCentral Government - 2034 20.34
FRBCentral Government - 2033 13.78
FRBCentral Government - 2031 10.77
8.12%BAJAJ FINANCE LTD. 5.44
7.68%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4.75
7.96%PIPELINE INFRASTRUCTURE LIMITED 4.52
7.97%MANKIND PHARMA LTD 4.07
8.05%TATA CAPITAL HOUSING FINANCE LTD. 2.73
7.86%TATA CAPITAL HOUSING FINANCE LTD. 2.71
8.90%MUTHOOT FINANCE LTD. 2.71
7.91%TATA CAPITAL LTD. 2.57
7.96%EMBASSY OFFICE PARKS REIT 2.45
9.09%MUTHOOT FINANCE LTD. 2.05
7.64%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.04
8.50%DLF HOME DEVELOPERS LTD 2.03
SOPTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 1.96
7.85%BAJAJ HOUSING FINANCE LTD. 1.90
Net Current Assets/(Liabilities) 1.68
9.02%MUTHOOT FINANCE LTD. 1.63
7.68%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.36
7.75%LIC HOUSING FINANCE LTD. 1.36
8.40%GODREJ PROPERTIES LIMITED 1.36
Triparty Repo 1.19
SOPTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) 1.00
8.95%MUTHOOT FINANCE LTD. 0.73
 
 
Sector Analysis Graphical Mode
 
 
 
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