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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Banking & PSU Debt Fund (G) Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 75.22
CP/CD 0.39
Current Asset 2.64
GOI Securities 21.59
Trep 0.16
 
Concentration Analysis
Top 5 Holdings 27.92%
Top 10 Holdings 41.39%
Top 25 Holdings 68.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 72.52
SOV 21.59
Cash 2.8
AA+ 2.43
A1+ 0.39
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 5.35
Modified Duration (year) 3.79
Yield to Maturity (%) 7.28
 
Top 25 Holdings
Holdings Net Asset(%)
7.18%Central Government - 2033 8.30
7.10%Central Government - 2034 6.83
7.60%Power Finance Corporation Ltd. 5.56
FRBCentral Government - 2033 3.67
7.80%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.56
7.70%Power Grid Corporation of India Ltd. 3.05
Net Current Assets/(Liabilities) 2.64
7.77%REC LTD 2.62
8.55%HDFC BANK LTD. 2.59
7.69%REC LTD 2.57
6.80%STATE BANK OF INDIA. 2.35
7.83%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.28
7.67%LIC HOUSING FINANCE LTD. 2.11
7.34%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.09
7.25%PUNJAB NATIONAL BANK 1.83
FRBCentral Government - 2034 1.76
7.75%Power Finance Corporation Ltd. 1.70
7.62%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.69
7.40%Export-Import Bank of India 1.69
7.59%Power Finance Corporation Ltd. 1.68
7.59%National Housing Bank 1.68
9.50%UNION BANK OF INDIA- AT1 Bonds 1.62
7.70%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.51
7.44%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.50
7.75%HDFC BANK LTD. 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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