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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Corporate Bond Fund (M) IDCW Payout
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 76.06
Current Asset 2.90
GOI Securities 20.26
Other 0.23
Trep 0.55
 
Concentration Analysis
Top 5 Holdings 24.83%
Top 10 Holdings 36.05%
Top 25 Holdings 58.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 75.76
SOV 20.26
Cash 3.45
AA+ 0.3
AIF 0.23
 
Portfolio Metrics
Average Maturity (year) 4.55
Modified Duration (year) 3.46
Yield to Maturity (%) 6.74
 
Top 25 Holdings
Holdings Net Asset(%)
7.18%Central Government - 2033 9.39
7.10%Central Government - 2034 5.96
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.58
FRBCentral Government - 2034 3.00
Net Current Assets/(Liabilities) 2.90
7.82%BAJAJ FINANCE LTD. 2.68
6.40%JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) 2.51
7.27%Power Finance Corporation Ltd. 2.16
7.42%Power Finance Corporation Ltd. 1.99
7.67%LIC HOUSING FINANCE LTD. 1.88
8.18%Mahindra & Mahindra Financial Services Ltd. 1.85
6.80%National Housing Bank 1.81
8.00%Larsen and Toubro Ltd. 1.71
7.80%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.70
7.60%Power Finance Corporation Ltd. 1.64
7.48%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.60
7.96%PIPELINE INFRASTRUCTURE LIMITED 1.54
7.59%L & T Finance Ltd. 1.36
7.75%LIC HOUSING FINANCE LTD. 1.28
7.58%REC LTD 1.25
7.53%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.23
7.51%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.23
7.90%JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) 1.23
8.25%SMFG INDIA HOME FINANCE COMPANY LTD 1.22
6.67%NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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