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Kotak Floating Rate Fund (G) Direct
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 75.98
Current Asset 2.00
GOI Securities 22.02
 
Concentration Analysis
Top 5 Holdings 46.45%
Top 10 Holdings 66.79%
Top 25 Holdings 96.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 68.72
SOV 22.02
AA+ 4.2
AA 2.71
Cash 2.0
Unrated 0.35
 
Portfolio Metrics
Average Maturity (year) 3.63
Modified Duration (year) 1.41
Yield to Maturity (%) 8.15
 
Top 25 Holdings
Holdings Net Asset(%)
FRBCentral Government - 2033 17.67
FRBHDFC BANK LTD. 10.33
FRBPower Finance Corporation Ltd. 8.91
7.84%LIC HOUSING FINANCE LTD. 5.19
FRBCentral Government - 2031 4.35
7.96%PIPELINE INFRASTRUCTURE LIMITED 4.28
FRBRural Electrification Corporation Ltd. 4.13
7.50%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.87
7.18%CANARA BANK 3.84
8.00%ONGC Petro Additions Ltd. 3.83
7.23%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.21
SOPTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust) 2.62
SOPTC First Business Receivables Trust (Series 21) 01/04/2025(First Business Receivables Trust) 2.61
8.90%MUTHOOT FINANCE LTD. 2.59
8.15%SUNDARAM HOME FINANCE LTD 2.59
FRBHDB Financial Services Ltd. 2.59
7.44%BANK OF BARODA 2.24
Net Current Assets/(Liabilities) 2.00
8.50%DLF HOME DEVELOPERS LTD 1.94
6.24%STATE BANK OF INDIA. 1.89
7.67%LIC HOUSING FINANCE LTD. 1.29
SOPTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) 1.29
7.51%Rural Electrification Corporation Ltd. 1.29
8.90%BHARTI TELECOM LTD. 1.04
7.80%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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