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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Savings Fund (G)
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 30.98
CP/CD 52.60
Current Asset -0.14
GOI Securities 8.16
Gold 1.00
Other 0.31
Treasury Bill 6.85
Trep 0.24
 
Concentration Analysis
Top 5 Holdings 24.26%
Top 10 Holdings 36.83%
Top 25 Holdings 61.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 52.6
AAA 16.7
SOV 15.01
AA 7.61
AA+ 6.67
Gold 1.0
AIF 0.31
Cash 0.1
 
Portfolio Metrics
Average Maturity (year) 0.55
Modified Duration (year) 0.49
Yield to Maturity (%) 7.12
 
Top 25 Holdings
Holdings Net Asset(%)
CDAXIS BANK LTD. 4.42
7.80%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.84
CDBANK OF BARODA 3.77
6.54%Tamil Nadu State Govt - 2029 - Tamil Nadu 2.98
CDHDFC BANK LTD. 2.20
CDCANARA BANK 2.20
7.99%MANKIND PHARMA LTD 2.01
6.90%Maharashtra State Govt - 2030 - Maharashtra 1.98
CDINDUSIND BANK LTD. 1.90
TB182 DAYS TREASURY BILL 06/08/2026 1.64
CDUNION BANK OF INDIA 1.64
CDBANK OF BARODA 1.60
CDNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.58
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.57
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.57
CDHDFC BANK LTD. 1.56
CDYES BANK LTD. 1.56
CPIIFL FINANCE LIMITED 1.54
FRBCentral Government - 2028 1.51
CDPUNJAB NATIONAL BANK 1.41
SOPTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST) 1.37
9.40%VEDANTA LTD. 1.34
7.65%POONAWALLA FINCORP LIMITED 1.33
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.33
TB182 DAYS TREASURY BILL 28/05/2026 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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