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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 76.30
CP/CD 19.10
Current Asset 2.97
GOI Securities 0.01
Trep 1.62
 
Concentration Analysis
Top 5 Holdings 27.96%
Top 10 Holdings 42.28%
Top 25 Holdings 66.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 40.43
SOV 22.8
A1+ 19.1
AA+ 7.77
Cash 4.59
AA 3.78
AA- 1.53
 
Portfolio Metrics
Average Maturity (year) 5.46
Modified Duration (year) 3.07
Yield to Maturity (%) 5.63
 
Top 25 Holdings
Holdings Net Asset(%)
FRBCentral Government - 2033 7.58
7.59%Central Government - 2026 7.19
CPExport-Import Bank of India 5.31
8.90%State Bank Of India. 3.59
Net Current Assets/(Liabilities) 2.97
5.14%National Bank for Agriculture & Rural Development 2.95
CPNational Bank for Agriculture & Rural Development 2.65
7.74%Power Finance Corporation Ltd. 2.56
CDAXIS Bank Ltd. 2.41
6.44%HDFC Bank Ltd. 2.14
7.65%AXIS Bank Ltd. 2.00
9.53%Indian Bank 1.99
8.85%Power Finance Corporation Ltd. 1.92
FRBCentral Government - 2031 1.86
8.45%Indian Railway Finance Corporation Ltd. 1.79
8.42%Bank Of Baroda 1.77
Triparty Repo 1.62
5.63%Central Government - 2026 1.61
CDAXIS Bank Ltd. 1.61
CPNational Thermal Power Corporation Ltd. 1.61
6.22%State Government - 2027 - Kerala 1.60
6.80%State Bank Of India. 1.60
CDHDFC Bank Ltd. 1.58
CDExport-Import Bank of India 1.55
9.50%Union Bank of India ( ) - AT1 Bonds 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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