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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Floating Rate Fund (M) IDCW
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 64.40
Current Asset 2.17
GOI Securities 32.95
Other 0.48
 
Concentration Analysis
Top 5 Holdings 45.11%
Top 10 Holdings 61.30%
Top 25 Holdings 91.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 50.25
SOV 32.95
AA+ 8.1
AA 6.05
Cash 2.17
AIF 0.48
 
Portfolio Metrics
Average Maturity (year) 4.87
Modified Duration (year) 1.93
Yield to Maturity (%) 6.92
 
Top 25 Holdings
Holdings Net Asset(%)
FRBCentral Government - 2034 21.09
FRBCentral Government - 2031 11.18
7.96%PIPELINE INFRASTRUCTURE LIMITED 5.44
8.12%BAJAJ FINANCE LTD. 3.59
ZCBJUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating ch 3.32
8.05%TATA CAPITAL HOUSING FINANCE LTD. 3.30
7.86%TATA CAPITAL HOUSING FINANCE LTD. 3.29
7.25%EMBASSY OFFICE PARKS REIT 3.20
6.92%DLF Cyber City Developers Ltd 3.20
6.60%REC LTD 3.20
7.91%TATA CAPITAL LTD. 3.07
7.96%EMBASSY OFFICE PARKS REIT 2.95
9.09%MUTHOOT FINANCE LTD. 2.48
7.85%BAJAJ HOUSING FINANCE LTD. 2.29
Net Current Assets/(Liabilities) 2.17
9.02%MUTHOOT FINANCE LTD. 1.96
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.95
9.31%VEDANTA LTD. ( Axis Trustee Services Ltd.) 1.93
SOPTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 1.89
7.73%EMBASSY OFFICE PARKS REIT 1.64
7.75%LIC HOUSING FINANCE LTD. 1.64
8.40%GODREJ PROPERTIES LIMITED 1.64
7.42%Power Finance Corporation Ltd. 1.63
7.27%Power Finance Corporation Ltd. 1.63
7.51%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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