Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Kotak Bond Regular Plan (G)
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 15.44
Current Asset 2.13
GOI Securities 77.56
Other 0.39
Trep 4.48
 
Concentration Analysis
Top 5 Holdings 77.10%
Top 10 Holdings 90.58%
Top 25 Holdings 99.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 77.56
AAA 12.1
Cash 6.61
AA+ 3.09
InvIT 0.39
Unrated 0.25
 
Portfolio Metrics
Average Maturity (year) 16.04
Modified Duration (year) 6.58
Yield to Maturity (%) 7.53
 
Top 25 Holdings
Holdings Net Asset(%)
7.18%Central Government - 2037 43.00
FRBCentral Government - 2033 18.62
7.25%Central Government - 2063 6.86
Triparty Repo 4.48
7.75%HDFC BANK LTD. 4.14
7.30%Central Government - 2053 4.08
8.34%STATE BANK OF INDIA.- AT1 Bonds 3.09
FRBPower Finance Corporation Ltd. 2.79
Net Current Assets/(Liabilities) 2.13
7.79%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.39
7.71%HDFC BANK LTD. 1.39
7.69%HDFC BANK LTD. 1.38
7.63%Maharashtra State Govt - 2035 - Maharashtra 1.12
6.99%Telangana State Govt - 2028 - Telangana 1.09
7.45%Maharashtra State Govt - 2038 - Maharashtra 0.84
7.45%Maharashtra State Govt - 2037 - Maharashtra 0.83
7.64%Power Finance Corporation Ltd. 0.56
6.80%Central Government - 2060 0.53
BHARAT HIGHWAYS INVIT 0.39
7.55%Rural Electrification Corporation Ltd. 0.33
FRBCentral Government - 2031 0.28
SBI ALTERNATIVE INVESTMENT FUND 0.25
6.00%HDB Financial Services Ltd. 0.12
6.58%Gujarat State Govt - 2027 - Gujarat 0.12
7.78%West Bengal State Govt - 2027 - West Bengal 0.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell