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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Banking & PSU Debt Fund (M) IDCW Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 72.65
CP/CD 0.12
Current Asset 2.46
GOI Securities 24.77
 
Concentration Analysis
Top 5 Holdings 33.89%
Top 10 Holdings 47.57%
Top 25 Holdings 76.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 67.83
SOV 24.77
Cash 2.46
AA 2.31
AA+ 2.26
Unrated 0.25
A1+ 0.12
 
Portfolio Metrics
Average Maturity (year) 8.85
Modified Duration (year) 4.4
Yield to Maturity (%) 7.74
 
Top 25 Holdings
Holdings Net Asset(%)
7.18%Central Government - 2037 14.32
7.80%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 5.86
FRBCentral Government - 2033 5.08
7.18%Central Government - 2033 4.71
7.69%HDFC BANK LTD. 3.92
7.70%Power Grid Corporation of India Ltd. 3.38
FRBRural Electrification Corporation Ltd. 2.66
7.77%Rural Electrification Corporation Ltd. 2.61
7.69%Rural Electrification Corporation Ltd. 2.53
7.67%LIC HOUSING FINANCE LTD. 2.50
Net Current Assets/(Liabilities) 2.46
6.80%STATE BANK OF INDIA. 2.34
9.50%Union Bank of India- AT1 Bonds 2.31
7.83%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.27
7.37%Power Finance Corporation Ltd. 2.07
9.53%INDIAN BANK 1.93
7.43%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.91
7.25%PUNJAB NATIONAL BANK 1.81
7.68%INDIAN RAILWAY FINANCE CORPORATION LTD. 1.68
7.64%Rural Electrification Corporation Ltd. 1.67
7.59%Power Finance Corporation Ltd. 1.67
7.77%Power Finance Corporation Ltd. 1.67
7.75%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.67
7.18%CANARA BANK 1.65
FRBPower Finance Corporation Ltd. 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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