Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Kotak Credit Risk Fund (G)
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 77.35
Current Asset 3.11
GOI Securities 10.00
Other 8.86
Trep 0.68
 
Concentration Analysis
Top 5 Holdings 34.92%
Top 10 Holdings 59.01%
Top 25 Holdings 97.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 40.3
AAA 18.66
SOV 10.0
A+ 8.65
A 4.68
AA- 4.64
ReIT 4.18
Cash 3.79
InvIT 2.82
Other 1.86
Unrated 0.42
 
Portfolio Metrics
Average Maturity (year) 3.16
Modified Duration (year) 2.56
Yield to Maturity (%) 8.71
 
Top 25 Holdings
Holdings Net Asset(%)
9.65%Tata Power Company Ltd. 9.23
7.18%Central Government - 2033 8.24
7.57%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 5.82
SOPTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) 5.82
7.99%TATA PROJECTS LTD. 5.81
6.90%Aadhar Housing Finance Limited 5.20
8.10%Century Textiles & Industries Ltd. 4.90
11.75%PRESTIGE PROJECTS PVT. LTD 4.68
8.65%Aadhar Housing Finance Limited 4.67
9.95%INDOSTAR CAPITAL FINANCE LIMITED 4.64
9.42%MACROTECH DEVELOPERS LTD 4.44
Embassy Office Parks (REIT) 4.18
7.88%INDIA GRID TRUST 4.09
9.30%AU SMALL FINANCE BANK LTD. 3.53
8.50%JM Financial Products Limited 3.46
Net Current Assets/(Liabilities) 3.11
7.75%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.93
BHARAT HIGHWAYS INVIT 2.82
8.50%Nirma Ltd. 2.34
Brookfield REIT 1.86
7.18%Central Government - 2037 1.18
7.59%THDC India Ltd. (THDCIL) 1.16
Triparty Repo 0.68
FRBCentral Government - 2028 0.58
9.70%U P Power Corporation Ltd ( Guaranteed By UP State Government ) 0.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell