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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Credit Risk Fund (A) IDCW Payout
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 76.95
Current Asset 2.91
GOI Securities 10.04
Other 9.79
Trep 0.31
 
Concentration Analysis
Top 5 Holdings 37.76%
Top 10 Holdings 63.82%
Top 25 Holdings 95.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 41.31
A+ 10.64
SOV 10.04
AAA 9.17
AA+ 7.28
Realty 5.84
AA- 5.69
Transport Infrastructure 3.39
Cash 3.22
A 2.86
AIF 0.56
 
Portfolio Metrics
Average Maturity (year) 2.79
Modified Duration (year) 2.33
Yield to Maturity (%) 8.00
 
Top 25 Holdings
Holdings Net Asset(%)
7.18%Central Government - 2033 8.96
8.42%GODREJ INDUSTRIES LTD ( ) 7.28
8.25%TATA PROJECTS LTD. 7.20
9.50%VEDANTA LTD. 7.16
10.81%BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD 7.16
8.55%ADITYA BIRLA REAL ESTATE LTD 6.61
8.60%ADITYA BIRLA RENEWABLES LIMITED 5.80
9.95%INDOSTAR CAPITAL FINANCE LIMITED 5.69
9.30%AU SMALL FINANCE BANK LTD. 4.34
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.62
Embassy Office Parks (REIT) 3.45
SOPTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) 3.45
BHARAT HIGHWAYS INVIT 3.39
Net Current Assets/(Liabilities) 2.91
8.65%AADHAR HOUSING FINANCE LIMITED 2.89
8.37%AADHAR HOUSING FINANCE LIMITED 2.88
11.75%PRESTIGE PROJECTS PVT. LTD 2.86
Brookfield REIT 2.39
7.99%TATA PROJECTS LTD. 1.99
SOPTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 1.51
7.59%THDC India Ltd. (THDCIL) 1.43
7.10%Central Government - 2034 1.08
8.50%Nirma Ltd. 0.72
SOPTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 0.59
SBI ALTERNATIVE INVESTMENT FUND 0.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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