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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Medium Term Fund (G)
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 73.07
Current Asset 2.54
GOI Securities 16.60
Other 7.32
Trep 0.47
 
Concentration Analysis
Top 5 Holdings 31.08%
Top 10 Holdings 48.73%
Top 25 Holdings 84.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 32.0
SOV 16.6
AA 15.93
AA+ 11.28
AA- 5.88
A+ 4.22
ReIT 4.0
A 3.48
Cash 3.01
Other 1.95
InvIT 1.37
Unrated 0.28
 
Portfolio Metrics
Average Maturity (year) 5.15
Modified Duration (year) 3.4
Yield to Maturity (%) 8.52
 
Top 25 Holdings
Holdings Net Asset(%)
7.18%Central Government - 2037 11.23
8.00%HDFC BANK LTD. 5.87
6.58%L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro 5.64
7.76%Tata Steel Ltd. 4.34
Embassy Office Parks (REIT) 4.00
7.88%INDIA GRID TRUST 3.77
7.96%PIPELINE INFRASTRUCTURE LIMITED 3.66
11.75%PRESTIGE PROJECTS PVT. LTD 3.48
9.95%INDOSTAR CAPITAL FINANCE LIMITED 3.45
8.20%TATA PROJECTS LTD. 3.29
FRBCentral Government - 2031 2.91
8.30%GODREJ PROPERTIES LIMITED 2.90
7.75%MINDSPACE BUSINESS PARKS REIT 2.88
8.15%GODREJ PROPERTIES LIMITED 2.88
6.72%INDIA GRID TRUST 2.82
9.00%JM FINANCIAL CREDIT SOLUTIONS LTD. 2.81
8.50%JM Financial Products Limited 2.57
Net Current Assets/(Liabilities) 2.54
10.20%JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD 2.43
7.18%Central Government - 2033 2.25
8.50%Nirma Ltd. 2.03
8.65%Aadhar Housing Finance Limited 2.03
Brookfield REIT 1.95
8.10%Century Textiles & Industries Ltd. 1.73
7.79%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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