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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Savings Fund (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 33.29
CP/CD 53.09
Current Asset -2.71
GOI Securities 0.35
Other 0.73
Treasury Bill 15.22
Trep 0.03
 
Concentration Analysis
Top 5 Holdings 17.96%
Top 10 Holdings 40.17%
Top 25 Holdings 69.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 53.09
AAA 23.02
SOV 15.57
AA+ 7.09
AA 2.12
AA- 0.81
ReIT 0.73
Unrated 0.25
Cash -2.68
 
Portfolio Metrics
Average Maturity (year) 0.90
Modified Duration (year) 0.72
Yield to Maturity (%) 7.80
 
Top 25 Holdings
Holdings Net Asset(%)
CDPUNJAB NATIONAL BANK 3.80
CDUnion Bank of India 3.78
FRBRural Electrification Corporation Ltd. 3.70
TB182 DAYS TREASURY BILL 22/08/2024 3.54
TB182 DAYS TREASURY BILL 05/09/2024 3.14
TB182 DAYS TREASURY BILL 12/09/2024 3.13
TB364 DAYS TREASURY BILL 06/02/2025 3.05
CDNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.01
FRBMahindra & Mahindra Financial Services Ltd. 2.82
CDAXIS BANK LTD. 2.19
8.30%Nirma Ltd. 2.02
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.99
TB182 DAYS TREASURY BILL 29/08/2024 1.96
CDHDFC BANK LTD. 1.92
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.92
CDNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.91
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.91
CDHDFC BANK LTD. 1.90
CPPanatone Finvest Ltd. 1.90
CDIDFC FIRST BANK LIMITED 1.89
CDFEDERAL BANK LTD. 1.88
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.54
CDAXIS BANK LTD. 1.52
CDICICI BANK LTD. 1.51
CDHDFC BANK LTD. 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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