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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Dynamic Term Fund Reg (G)
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 27.19
CP/CD 2.07
Current Asset 2.05
Equity 4.10
GOI Securities 45.96
InvTrust 6.12
Other 0.38
Trep 12.13
 
Concentration Analysis
Top 5 Holdings 54.84%
Top 10 Holdings 76.18%
Top 25 Holdings 99.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 45.96
AA+ 17.67
Cash 14.18
AAA 5.49
Transport Infrastructure 4.19
Retail 4.1
AA 4.03
A1+ 2.07
Construction 1.93
AIF 0.38
 
Portfolio Metrics
Average Maturity (year) 17.28
Modified Duration (year) 6.95
Yield to Maturity (%) 7.82
 
Top 25 Holdings
Holdings Net Asset(%)
6.90%Central Government - 2065 24.42
Triparty Repo 12.13
9.09%MUTHOOT FINANCE LTD. 6.46
8.95%VEDANTA LTD. ( Axis Trustee Services Ltd.) 6.44
7.71%Central Government - 2066 5.39
7.25%Central Government - 2063 4.68
7.54%Tamil Nadu State Govt - 2036 - Tamil Nadu 4.45
7.56%Karnataka State Govt - 2036 - Karnataka 4.27
8.20%ADANI POWER LTD 4.03
INDUS INFRA TRUST 3.91
7.76%Tata Steel Ltd. 3.18
EMBASSY OFFICE PARKS REIT 2.34
7.07%INDIGRID INFRASTRUCTURE TRUST 2.09
CDAXIS BANK LTD. 2.07
6.99%ONGC PETRO ADDITIONS LTD. 2.07
Net Current Assets/(Liabilities) 2.05
CAPITAL INFRA TRUST 1.93
7.63%Maharashtra State Govt - 2035 - Maharashtra 1.43
7.82%BAJAJ FINANCE LTD. 1.07
8.50%MUTHOOT FINANCE LTD. 1.06
7.30%Central Government - 2053 1.02
Brookfield India Real Estate Trust 1.00
Nexus Select Trust 0.76
7.70%TORRENT PHARMACEUTICALS LTD. 0.53
SBI ALTERNATIVE INVESTMENT FUND 0.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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