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Kotak Bond STP IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 71.77
Current Asset 2.70
GOI Securities 23.55
Other 0.27
Trep 1.71
 
Concentration Analysis
Top 5 Holdings 21.47%
Top 10 Holdings 36.26%
Top 25 Holdings 58.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 71.77
SOV 23.55
Cash 4.41
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 4.33
Modified Duration (year) 2.76
Yield to Maturity (%) 6.76
 
Top 25 Holdings
Holdings Net Asset(%)
7.18%Central Government - 2033 7.35
FRBCentral Government - 2033 5.58
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.94
7.08%Karnataka State Govt - 2031 - Karnataka 2.82
7.75%LIC HOUSING FINANCE LTD. 2.78
8.12%BAJAJ FINANCE LTD. 2.72
Net Current Assets/(Liabilities) 2.70
7.59%Power Finance Corporation Ltd. 2.67
7.67%LIC HOUSING FINANCE LTD. 2.64
7.68%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.24
7.09%Central Government - 2054 2.22
7.82%BAJAJ FINANCE LTD. 2.06
7.80%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.88
Tri Party Repo 1.71
7.51%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.71
7.42%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.68
7.48%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.66
6.35%HDB FINANCIAL SERVICES LTD. 1.62
7.42%Power Finance Corporation Ltd. 1.54
6.64%HOUSING & URBAN DEVELOPMENT CORPORATION LTD. 1.38
6.27%Power Finance Corporation Ltd. 1.37
7.25%CUBE HIGHWAYS TRUST 1.36
7.02%Tamil Nadu State Govt - 2029 - Tamil Nadu 1.33
7.68%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.26
7.70%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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