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Kotak Bond STP (HY) IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 63.01
Current Asset 2.14
GOI Securities 34.71
Trep 0.14
 
Concentration Analysis
Top 5 Holdings 39.25%
Top 10 Holdings 54.60%
Top 25 Holdings 77.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 62.76
SOV 34.71
Cash 2.28
Unrated 0.25
 
Portfolio Metrics
Average Maturity (year) 4.98
Modified Duration (year) 2.95
Yield to Maturity (%) 7.83
 
Top 25 Holdings
Holdings Net Asset(%)
7.18%Central Government - 2033 14.71
FRBCentral Government - 2033 11.55
7.50%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 5.57
7.17%Central Government - 2030 3.82
7.75%LIC HOUSING FINANCE LTD. 3.60
7.67%LIC HOUSING FINANCE LTD. 3.40
7.80%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.08
FRBHDFC BANK LTD. 2.88
7.69%HDFC BANK LTD. 2.75
7.90%Bajaj Finance Ltd. 2.34
6.75%Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) 2.34
FRBCentral Government - 2031 2.22
Net Current Assets/(Liabilities) 2.14
6.58%L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro 2.12
FRBRural Electrification Corporation Ltd. 1.51
7.75%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.45
8.30%TOYOTA FINANCIAL SERVICES INDIA LTD. 1.45
FRBMahindra & Mahindra Financial Services Ltd. 1.45
7.49%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.44
7.59%Power Finance Corporation Ltd. 1.27
6.40%Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) 1.26
7.54%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.15
8.10%TATA CAPITAL HOUSING FINANCE LTD. 1.09
8.30%TATA CAPITAL LTD. 1.09
7.79%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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