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Kotak Bond STP IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 88.47
CP/CD 1.45
Current Asset 4.22
Treasury Bill 2.80
Trep 3.06
 
Concentration Analysis
Top 5 Holdings 29.82%
Top 10 Holdings 42.07%
Top 25 Holdings 62.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 47.15
AAA 44.12
Cash 7.28
A1+ 1.45
 
Portfolio Metrics
Average Maturity (year) 3.85
Modified Duration (year) 2.23
Yield to Maturity (%) 5.14
 
Top 25 Holdings
Holdings Net Asset(%)
7.59%Central Government - 2026 12.64
FRBCentral Government - 2033 5.82
Net Current Assets/(Liabilities) 4.22
5.63%Central Government - 2026 3.93
FRBCentral Government - 2024 3.21
FRBCentral Government - 2031 3.07
Triparty Repo 3.06
5.40%Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) 2.35
8.24%State Government - 2025 - Kerala 1.99
8.45%Power Finance Corporation Ltd. 1.78
6.24%State Bank Of India. 1.75
TB91 Days Treasury Bill 02/12/2021 1.64
5.65%Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) 1.61
5.40%Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ( 1.47
7.18%State Government - 2027 - Tamil Nadu 1.37
8.38%State Government - 2026 - Haryana 1.34
6.75%Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) 1.34
8.90%State Bank Of India. 1.30
8.57%State Government - 2028 - Gujarat 1.24
5.72%LIC Housing Finance Ltd. 1.18
5.50%Kotak Mahindra Prime Ltd. 1.18
5.15%Kotak Mahindra Prime Ltd. ( IDBI Trusteeship Services Limite) 1.17
TB182 Days Treasury Bill 02/12/2021 1.16
9.47%Mahindra & Mahindra Financial Services Ltd. 1.16
5.79%Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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