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Kotak Dynamic Bond Fund (M) IDCW Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 19.08
Current Asset 1.23
GOI Securities 72.71
Other 6.30
Trep 0.68
 
Concentration Analysis
Top 5 Holdings 71.72%
Top 10 Holdings 85.41%
Top 25 Holdings 99.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 72.71
AA+ 9.47
AAA 9.37
ReIT 3.54
Cash 1.91
Other 1.45
InvIT 1.31
Unrated 0.24
 
Portfolio Metrics
Average Maturity (year) 15.69
Modified Duration (year) 8.23
Yield to Maturity (%) 7.43
 
Top 25 Holdings
Holdings Net Asset(%)
7.18%Central Government - 2037 45.64
7.30%Central Government - 2053 9.84
7.25%Central Government - 2063 8.57
8.65%MUTHOOT FINANCE LTD. 4.13
Embassy Office Parks (REIT) 3.54
7.80%HDFC BANK LTD. 3.35
7.80%HDFC BANK LTD. 2.96
7.76%Tata Steel Ltd. 2.95
FRBCentral Government - 2033 2.24
8.00%HDFC BANK LTD. 2.19
7.45%Maharashtra State Govt - 2038 - Maharashtra 1.58
7.45%Maharashtra State Govt - 2037 - Maharashtra 1.58
7.63%Maharashtra State Govt - 2035 - Maharashtra 1.54
Brookfield REIT 1.45
BHARAT HIGHWAYS INVIT 1.31
Net Current Assets/(Liabilities) 1.23
8.60%MUTHOOT FINANCE LTD. 1.18
FRBCentral Government - 2028 0.98
8.50%MUTHOOT FINANCE LTD. 0.98
Triparty Repo 0.68
8.97%Rural Electrification Corporation Ltd. 0.62
7.38%Tamil Nadu State Govt - 2054 - Tamil Nadu 0.45
SBI ALTERNATIVE INVESTMENT FUND 0.24
8.70%BANK OF BARODA- AT1 Bonds 0.23
7.42%Karnataka State Govt - 2035 - Karnataka 0.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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