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Your Current Location : Fund Card : Portfolio Classification
 
Kotak - Credit Risk Fund (G)
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 77.70
Current Asset 7.55
Equity 0.77
GOI Securities 8.88
Trep 5.10
 
Concentration Analysis
Top 5 Holdings 40.94%
Top 10 Holdings 63.51%
Top 25 Holdings 94.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 30.93
AA- 19.33
AAA 13.24
Cash 12.65
SOV 8.88
A- 6.98
A+ 4.73
AA+ 2.49
Construction 0.77
 
Portfolio Metrics
Average Maturity (year) 1.78
Modified Duration (year) 1.28
Yield to Maturity (%) 6.99
 
Top 25 Holdings
Holdings Net Asset(%)
9.23%Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.) 10.75
2.00%Tata Steel Ltd. 9.38
Net Current Assets/(Liabilities) 7.55
10.90%Punjab & Sind Bank - AT1 Bonds 6.98
9.90%Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) (^) 6.28
Tri Party Repo 5.10
10.99%Union Bank of India - AT1 Bonds 4.93
8.55%L & T Infrastructure Finance Company Ltd.(^) 4.62
7.55%Bahadur Chand Investments Private Limited 4.17
9.25%Power Finance Corporation Ltd.(^) 3.75
9.20%Union Bank of India - AT1 Bonds 3.65
7.20%State Government - 2027 - Karnataka 2.86
8.35%Tata Projects Ltd. 2.83
7.25%Nuvoco Vistas Corporation Ltd. ( | Stepup for each notch downgrade redemption <=A) (^) 2.79
7.50%Godrej Properties Limited(^) 2.79
6.12%State Government - 2027 - Karnataka 2.70
10.15%U P Power Corporation Ltd ( Guaranteed By UP State Government ) 2.41
9.75%U P Power Corporation Ltd ( Guaranteed By UP State Government ) 2.26
9.00%Muthoot Finance Ltd.(^) 2.20
6.57%State Government - 2029 - Gujarat 1.64
6.87%National Bank for Agriculture & Rural Development(^) 1.40
8.85%Power Finance Corporation Ltd. 1.23
6.97%State Government - 2028 - Maharashtra 1.13
Brookfield India Real Estate Trust 0.77
8.70%Dalmia Cement (Bharat) Ltd ( | IF DOWN GRADE AA- TO A, INCREASE BY 25BPS IN EACH DOWNGRAD) 0.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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