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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Medium Term Fund (G) Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 67.56
Current Asset 1.42
GOI Securities 23.52
Other 7.50
 
Concentration Analysis
Top 5 Holdings 34.19%
Top 10 Holdings 49.44%
Top 25 Holdings 80.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 26.35
SOV 23.52
AA 16.58
AA+ 9.96
A+ 7.68
AA- 5.41
Realty 4.99
A 1.58
Cash 1.42
Transport Infrastructure 1.33
Unrated 0.51
Construction 0.39
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 4.83
Modified Duration (year) 3.44
Yield to Maturity (%) 7.65
 
Top 25 Holdings
Holdings Net Asset(%)
7.10%Central Government - 2034 12.82
7.18%Central Government - 2033 9.16
10.81%BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD 4.75
7.76%Tata Steel Ltd. 4.06
7.96%PIPELINE INFRASTRUCTURE LIMITED 3.40
8.60%ADITYA BIRLA RENEWABLES LIMITED 3.20
9.95%INDOSTAR CAPITAL FINANCE LIMITED 3.15
Embassy Office Parks (REIT) 2.99
8.55%ADITYA BIRLA REAL ESTATE LTD 2.97
SOPTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 2.94
7.88%INDIA GRID TRUST 2.69
8.40%GODREJ PROPERTIES LIMITED 2.69
7.73%EMBASSY OFFICE PARKS REIT 2.67
7.55%L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro 2.65
9.50%VEDANTA LTD. 2.64
9.00%JM FINANCIAL CREDIT SOLUTIONS LTD. 2.63
10.20%JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD 2.26
Brookfield REIT 2.00
8.65%AADHAR HOUSING FINANCE LIMITED 1.86
SOPTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 1.85
8.37%AADHAR HOUSING FINANCE LIMITED 1.59
11.75%PRESTIGE PROJECTS PVT. LTD 1.58
8.25%Mahindra & Mahindra Financial Services Ltd. 1.45
Net Current Assets/(Liabilities) 1.42
7.30%Central Government - 2053 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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