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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Low Duration Fund (M) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 74.03
CP/CD 11.31
Current Asset -0.53
GOI Securities 12.41
Gold 2.04
Other 0.26
Trep 0.48
 
Concentration Analysis
Top 5 Holdings 22.74%
Top 10 Holdings 36.39%
Top 25 Holdings 58.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 60.57
SOV 12.41
A1+ 11.31
AA+ 7.89
AA 4.8
Gold 2.04
AA- 0.77
AIF 0.26
Cash -0.05
 
Portfolio Metrics
Average Maturity (year) 1.77
Modified Duration (year) 1.18
Yield to Maturity (%) 6.92
 
Top 25 Holdings
Holdings Net Asset(%)
FRBCentral Government - 2033 5.30
7.57%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 5.30
7.44%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5.28
7.60%REC LTD 3.70
7.80%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.16
7.66%BAJAJ HOUSING FINANCE LTD. 3.15
CDHDFC BANK LTD. 2.04
SOPTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9) 2.04
7.46%Madhya Pradesh State Govt - 2027 - Madhya Pradesh 2.00
6.40%JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) 1.99
TB364 DAYS TREASURY BILL 19/03/2026 1.85
SOPTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 1.62
8.95%BHARTI TELECOM LTD. 1.58
7.89%TATA CAPITAL LTD. 1.57
7.80%BAJAJ FINANCE LTD. 1.57
7.55%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.57
7.99%MANKIND PHARMA LTD 1.57
8.10%ADITYA BIRLA HOUSING FINANCE LTD 1.57
7.35%Haryana State Govt - 2026 - Haryana 1.54
6.75%Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) 1.53
SOPTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1) 1.41
8.15%PNB HOUSING FINANCE LTD. 1.38
7.55%REC LTD 1.37
8.17%EMBASSY OFFICE PARKS REIT 1.24
7.23%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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