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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Savings Fund (D) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 36.39
CP/CD 44.08
Current Asset 1.40
GOI Securities 9.54
Gold 0.96
Other 0.28
Treasury Bill 5.14
Trep 2.21
 
Concentration Analysis
Top 5 Holdings 23.19%
Top 10 Holdings 41.65%
Top 25 Holdings 62.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 44.08
AAA 27.3
SOV 14.68
AA 5.05
AA+ 4.04
Cash 3.61
Gold 0.96
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 0.50
Modified Duration (year) 0.48
Yield to Maturity (%) 6.36
 
Top 25 Holdings
Holdings Net Asset(%)
8.20%Central Government - 2025 5.11
7.57%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.39
7.92%BAJAJ HOUSING FINANCE LTD. 4.13
CDINDIAN BANK 3.12
CDCANARA BANK 3.11
7.80%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.08
7.60%REC LTD 3.05
CPBHARTI TELECOM LTD. 2.85
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.47
Tri Party Repo 2.21
7.99%MANKIND PHARMA LTD 1.93
CDPUNJAB NATIONAL BANK 1.70
CDINDUSIND BANK LTD. 1.57
TB364 DAYS TREASURY BILL 19/03/2026 1.55
TB364 DAYS TREASURY BILL 21/05/2026 1.53
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.53
CPBAJAJ HOUSING FINANCE LTD. 1.52
8.90%BHARTI TELECOM LTD. 1.44
Net Current Assets/(Liabilities) 1.40
8.49%Tamil Nadu State Govt - 2026 - Tamil Nadu 1.30
5.15%Central Government - 2025 1.28
9.40%VEDANTA LTD. 1.28
7.65%POONAWALLA FINCORP LIMITED 1.28
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.26
CPPanatone Finvest Ltd. 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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