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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Kotak Medium to Long Term Fund (G) Direct
[Debt: Medium to Long Duration]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	32.19
Current Asset	1.39
GOI Securities	49.56
InvTrust	5.44
Other	0.35
Trep	11.07

Concentration Analysis

Top 5 Holdings	48.81%
Top 10 Holdings	71.93%
Top 25 Holdings	96.47%

Sector Analysis

Sector/Ratings	Net Asset(%)
SOV	49.56
AAA	32.19
Cash	12.46
Construction	4.51
Transport Infrastructure	0.93
AIF	0.35

Portfolio Metrics
Average Maturity (year)	11.42
Modified Duration (year)	5.75
Yield to Maturity (%)	7.02

Top 25 Holdings

Holdings	Net Asset(%)
7.24%Central Government - 2055	16.39
Triparty Repo	11.07
6.48%Central Government - 2035	8.16
6.80%National Housing Bank	7.61
FRBSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	5.58
7.09%Central Government - 2054	5.29
CAPITAL INFRA TRUST	4.51
7.45%Bihar State Govt - 2034 - Bihar	4.46
6.90%Central Government - 2065	4.43
7.52%Bihar State Govt - 2036 - Bihar	4.43
SOPTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)	4.11
SOPTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)	4.08
FRBPower Finance Corporation Ltd.	2.82
7.79%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.40
7.89%Mahindra & Mahindra Financial Services Ltd.	1.40
7.14%Karnataka State Govt - 2032 - Karnataka	1.39
Net Current Assets/(Liabilities)	1.39
6.85%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	1.38
6.88%Bihar State Govt - 2035 - Bihar	1.33
7.57%LIC HOUSING FINANCE LTD.	1.31
7.44%REC LTD	1.01
STRIPSGS CG 15/10/2036 - (STRIPS)	0.82
STRIPSGS CG 15/04/2037 - (STRIPS)	0.79
STRIPSGS CG 22/04/2038 - (STRIPS)	0.75
7.64%Power Finance Corporation Ltd.	0.56

Sector Analysis Graphical Mode

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