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Kotak Corporate Bond Fund (G) Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 69.18
Current Asset 2.37
GOI Securities 28.40
Trep 0.05
 
Concentration Analysis
Top 5 Holdings 31.51%
Top 10 Holdings 46.25%
Top 25 Holdings 72.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 68.95
SOV 28.4
Cash 2.42
Unrated 0.23
 
Portfolio Metrics
Average Maturity (year) 5.59
Modified Duration (year) 3.58
Yield to Maturity (%) 7.77
 
Top 25 Holdings
Holdings Net Asset(%)
7.18%Central Government - 2037 12.61
FRBCentral Government - 2033 6.51
7.18%Central Government - 2033 4.96
7.67%LIC HOUSING FINANCE LTD. 3.92
6.40%Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) 3.51
7.80%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.47
7.69%HDFC BANK LTD. 3.19
7.92%BAJAJ HOUSING FINANCE LTD. 3.17
FRBPower Finance Corporation Ltd. 2.54
Net Current Assets/(Liabilities) 2.37
7.55%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.36
7.96%PIPELINE INFRASTRUCTURE LIMITED 2.15
7.79%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.08
FRBRural Electrification Corporation Ltd. 2.02
FRBHDFC BANK LTD. 1.94
6.24%STATE BANK OF INDIA. 1.89
FRBCentral Government - 2031 1.86
7.64%Rural Electrification Corporation Ltd. 1.73
7.75%LIC HOUSING FINANCE LTD. 1.72
6.75%Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) 1.71
7.49%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.42
7.83%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.09
8.30%TATA CAPITAL LTD. 1.08
FRBMahindra & Mahindra Financial Services Ltd. 1.08
8.25%Mahindra & Mahindra Financial Services Ltd. 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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