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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 88.77
Current Asset 4.62
Equity 2.08
Trep 4.53
 
Concentration Analysis
Top 5 Holdings 31.04%
Top 10 Holdings 51.74%
Top 25 Holdings 88.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 33.54
AAA 13.93
AA+ 13.54
SOV 13.15
Cash 9.15
A- 6.42
A+ 4.5
AA- 3.69
ReIT 1.17
Construction 0.91
 
Portfolio Metrics
Average Maturity (year) 3.90
Modified Duration (year) 2.46
Yield to Maturity (%) 6.14
 
Top 25 Holdings
Holdings Net Asset(%)
5.35%Telesonic Networks Limited ( |Guarantee from Bharti Airltel Limited) 8.01
10.90%Punjab & Sind Bank- AT1 Bonds 6.42
9.90%Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) 6.34
5.70%Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) 5.52
FRBCentral Government - 2033 4.75
Net Current Assets/(Liabilities) 4.62
Triparty Repo 4.53
7.55%Bahadur Chand Investments Private Limited 4.13
9.25%Power Finance Corporation Ltd. 3.73
9.20%Union Bank of India- AT1 Bonds 3.69
6.43%Godrej Industries Ltd ( Step up coupon for rating downgrad) 3.35
7.50%HDFC Ltd. 2.90
7.20%State Government - 2027 - Karnataka 2.88
7.50%Godrej Properties Limited 2.83
7.25%Nuvoco Vistas Corporation Ltd. ( | Stepup for each notch downgrade redemption <=A) 2.79
8.35%Tata Projects Ltd. 2.77
6.12%State Government - 2027 - Karnataka 2.74
10.15%U P Power Corporation Ltd ( Guaranteed By UP State Government ) 2.57
6.92%Godrej Industries Ltd 2.54
7.39%THDC India Ltd. (THDCIL) 2.22
9.00%Muthoot Finance Ltd. 2.18
6.57%State Government - 2029 - Gujarat 1.65
8.84%Tata Power Company Ltd. ( step up and down coupon by 25bps for rating change, and at A- option 1.62
2.00%Tata Steel Ltd. 1.50
7.59%THDC India Ltd. (THDCIL) 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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