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Kotak Low Duration Fund (G) Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 77.40
CP/CD 4.90
Current Asset -1.64
GOI Securities 16.84
Other 2.02
Trep 0.48
 
Concentration Analysis
Top 5 Holdings 26.23%
Top 10 Holdings 39.48%
Top 25 Holdings 67.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 60.58
SOV 16.84
AA+ 10.38
A1+ 4.9
AA 4.9
ReIT 2.02
AA- 1.25
Unrated 0.29
Cash -1.16
 
Portfolio Metrics
Average Maturity (year) 2.59
Modified Duration (year) 1.28
Yield to Maturity (%) 8.12
 
Top 25 Holdings
Holdings Net Asset(%)
FRBCentral Government - 2033 8.54
FRBCentral Government - 2028 5.77
7.57%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 5.32
7.60%Rural Electrification Corporation Ltd. 3.45
8.95%BHARTI TELECOM LTD. 3.15
CDHDFC BANK LTD. 2.64
FRBRural Electrification Corporation Ltd. 2.63
7.77%EMBASSY OFFICE PARKS REIT 2.57
8.65%MUTHOOT FINANCE LTD. 2.52
7.82%LIC HOUSING FINANCE LTD. 2.51
6.75%Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) 2.46
7.40%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.25
CPSEIL ENERGY INDIA LTD. 2.24
8.17%EMBASSY OFFICE PARKS REIT 2.02
7.11%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.86
7.85%INDINFRAVIT TRUST 1.84
7.25%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.81
7.61%LIC HOUSING FINANCE LTD. 1.69
FRBPower Finance Corporation Ltd. 1.69
7.75%TITAN COMPANY LTD. 1.57
FRBHDFC BANK LTD. 1.56
7.23%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.56
8.80%BHARTI TELECOM LTD. 1.38
7.13%Power Finance Corporation Ltd. 1.37
8.40%Nirma Ltd. 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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