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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Credit Risk Fund (A) IDCW
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 74.32
Current Asset 2.52
Equity 5.32
GOI Securities 12.36
Other 5.02
Trep 0.46
 
Concentration Analysis
Top 5 Holdings 33.46%
Top 10 Holdings 58.88%
Top 25 Holdings 94.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 43.18
AA+ 14.59
SOV 12.36
A+ 8.8
AAA 7.75
Transport Infrastructure 4.47
Realty 3.35
Cash 2.98
Retail 1.97
AIF 0.55
 
Portfolio Metrics
Average Maturity (year) 2.93
Modified Duration (year) 2.05
Yield to Maturity (%) 8.95
 
Top 25 Holdings
Holdings Net Asset(%)
ZCBJUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating ch 7.23
9.50%VEDANTA LTD. 6.58
FRBMUTHOOT FINANCE LTD. 6.57
10.81%BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD 6.55
8.25%TATA PROJECTS LTD. 6.53
8.55%ADITYA BIRLA REAL ESTATE LTD 5.92
7.49%Karnataka State Govt - 2035 - Karnataka 5.89
8.60%ADITYA BIRLA RENEWABLES LIMITED 5.22
INDUS INFRA TRUST 4.47
9.30%AU SMALL FINANCE BANK LTD. 3.92
Embassy Office Parks (REIT) 3.35
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.27
7.47%Karnataka State Govt - 2036 - Karnataka 3.26
FRB360 ONE PRIME LTD. 3.26
6.52%REC LTD 3.23
8.65%AADHAR HOUSING FINANCE LIMITED 2.62
8.37%AADHAR HOUSING FINANCE LIMITED 2.62
6.48%Central Government - 2035 2.56
Net Current Assets/(Liabilities) 2.52
9.15%ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 1.97
Brookfield India Real Estate 1.97
7.59%THDC India Ltd. (THDCIL) 1.30
7.68%GODREJ SEEDS AND GENETICS LTD. ( ) 0.81
7.68%GODREJ SEEDS AND GENETICS LTD. ( ) 0.81
7.68%GODREJ SEEDS AND GENETICS LTD. ( ) 0.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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