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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Credit Risk Fund (Q) IDCW Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 73.07
Current Asset 1.86
Equity 4.84
GOI Securities 6.36
InvTrust 5.13
Other 0.55
Trep 8.19
 
Concentration Analysis
Top 5 Holdings 34.90%
Top 10 Holdings 60.92%
Top 25 Holdings 94.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 42.83
AA+ 14.38
Cash 10.05
A+ 8.71
SOV 6.36
Transport Infrastructure 5.13
Retail 4.84
AAA 3.96
AA- 3.19
AIF 0.55
 
Portfolio Metrics
Average Maturity (year) 2.73
Modified Duration (year) 1.78
Yield to Maturity (%) 8.57
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 8.19
ZCBJUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating ch 7.23
9.50%VEDANTA LTD. 6.52
10.81%BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD 6.49
8.25%TATA PROJECTS LTD. 6.47
FRBMUTHOOT FINANCE LTD. 6.43
8.55%ADITYA BIRLA REAL ESTATE LTD 5.82
8.60%ADITYA BIRLA RENEWABLES LIMITED 5.18
INDUS INFRA TRUST 4.70
9.30%AU SMALL FINANCE BANK LTD. 3.89
FRB360 ONE PRIME LTD. 3.23
7.47%Karnataka State Govt - 2036 - Karnataka 3.20
6.52%REC LTD 3.19
FRBMAS FINANCIAL SERVICES LTD. 3.19
EMBASSY OFFICE PARKS REIT 3.17
8.65%AADHAR HOUSING FINANCE LIMITED 2.60
8.37%AADHAR HOUSING FINANCE LIMITED 2.59
6.48%Central Government - 2035 2.51
9.15%ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 1.97
Net Current Assets/(Liabilities) 1.86
Brookfield India Real Estate Trust 1.67
7.59%THDC India Ltd. (THDCIL) 1.29
7.68%GODREJ SEEDS AND GENETICS LTD. ( ) 0.80
7.68%GODREJ SEEDS AND GENETICS LTD. ( ) 0.80
7.68%GODREJ SEEDS AND GENETICS LTD. ( ) 0.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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