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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Low Duration Fund (G) Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 78.05
CP/CD 10.19
Current Asset -2.31
GOI Securities 9.02
Treasury Bill 2.93
Trep 2.12
 
Concentration Analysis
Top 5 Holdings 29.37%
Top 10 Holdings 42.40%
Top 25 Holdings 64.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 63.31
SOV 11.95
A1+ 10.19
AA+ 8.11
AA 5.45
AA- 0.89
AIF 0.29
Cash -0.19
 
Portfolio Metrics
Average Maturity (year) 1.71
Modified Duration (year) 1.04
Yield to Maturity (%) 7.57
 
Top 25 Holdings
Holdings Net Asset(%)
FRBCentral Government - 2033 6.02
7.44%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 6.00
CDHDFC BANK LTD. 5.86
7.57%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 5.60
7.60%REC LTD 4.22
7.66%BAJAJ HOUSING FINANCE LTD. 3.56
7.32%Central Government - 2030 2.81
7.58%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.45
Triparty Repo 2.12
TB364 DAYS TREASURY BILL 19/03/2026 2.09
SOPTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 1.99
8.95%BHARTI TELECOM LTD. 1.80
7.55%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.78
7.99%MANKIND PHARMA LTD 1.78
8.10%ADITYA BIRLA HOUSING FINANCE LTD 1.78
6.75%Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) 1.73
CDHDFC BANK LTD. 1.67
SOPTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1) 1.65
7.55%REC LTD 1.56
8.15%PNB HOUSING FINANCE LTD. 1.56
8.17%EMBASSY OFFICE PARKS REIT 1.42
7.49%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.33
7.23%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.33
7.92%BAJAJ HOUSING FINANCE LTD. 1.31
6.40%JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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