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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 71.88
Current Asset 2.88
Equity 1.07
GOI Securities 11.44
Trep 12.73
 
Concentration Analysis
Top 5 Holdings 39.68%
Top 10 Holdings 56.02%
Top 25 Holdings 85.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 33.84
Cash 15.61
AA 13.56
SOV 11.44
A- 7.94
AA- 6.63
AA+ 6.02
A+ 3.89
Construction 1.07
 
Portfolio Metrics
Average Maturity (year) 3.78
Modified Duration (year) 2.63
Yield to Maturity (%) 6.99
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 12.73
10.90%Punjab & Sind Bank - AT1 Bonds 7.94
9.90%Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) (^) 7.49
9.25%Power Finance Corporation Ltd.(^) 6.18
6.17%Central Government - 2021 5.34
8.30%Rural Electrification Corporation Ltd. 3.71
9.15%Punjab National Bank - AT1 Bonds 3.64
7.85%Oberoi Realty Limited ( coupon reset after 3 years, Stepup for each notch downgrade redemption 3.34
Net Current Assets/(Liabilities) 2.88
7.74%Power Finance Corporation Ltd. 2.77
7.25%Nuvoco Vistas Corporation Ltd. ( | Stepup for each notch downgrade redemption <=A) 2.66
6.43%HDFC Ltd. 2.66
6.40%EMBASSY OFFICE PARKS REIT ( Vikas Telecom Private Limite) 2.62
6.24%State Bank Of India. 2.60
5.50%Kotak Mahindra Prime Ltd. 2.38
9.25%Reliance Industries Ltd. 2.27
9.23%Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.) 2.21
9.75%U P Power Corporation Ltd ( Guaranteed By UP State Government ) 2.09
9.75%U P Power Corporation Ltd ( Guaranteed By UP State Government ) 1.80
6.97%State Government - 2028 - Maharashtra 1.61
7.55%Rural Electrification Corporation Ltd. 1.37
7.49%National Highways Authority Of India(^) 1.37
FRDPower Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) 1.34
8.99%Bank Of Baroda ( IDBI Trustsheep Services Limite) - AT1 Bonds 1.34
7.25%Punjab National Bank 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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