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Kotak Corporate Bond Fund (G) Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 81.18
Current Asset 2.26
GOI Securities 15.08
Other 0.30
Trep 1.18
 
Concentration Analysis
Top 5 Holdings 20.35%
Top 10 Holdings 30.73%
Top 25 Holdings 52.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 81.18
SOV 15.08
Cash 3.44
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 4.28
Modified Duration (year) 3.35
Yield to Maturity (%) 7.36
 
Top 25 Holdings
Holdings Net Asset(%)
6.48%Central Government - 2035 7.07
6.68%Central Government - 2040 4.27
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.41
7.48%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.06
7.82%BAJAJ FINANCE LTD. 2.54
7.27%Power Finance Corporation Ltd. 2.30
Net Current Assets/(Liabilities) 2.26
7.42%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.03
7.53%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.90
7.42%Power Finance Corporation Ltd. 1.89
7.67%LIC HOUSING FINANCE LTD. 1.78
8.18%Mahindra & Mahindra Financial Services Ltd. 1.76
7.20%KNOWLEDGE REALTY TRUST 1.72
8.00%Larsen and Toubro Ltd. 1.60
7.60%Power Finance Corporation Ltd. 1.55
7.96%PIPELINE INFRASTRUCTURE LIMITED 1.46
6.64%HOUSING & URBAN DEVELOPMENT CORPORATION LTD. 1.44
6.67%NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 1.36
7.44%Power Finance Corporation Ltd. 1.31
7.59%L & T FINANCE LTD. 1.30
7.75%LIC HOUSING FINANCE LTD. 1.23
Triparty Repo 1.18
7.58%REC LTD 1.18
7.51%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.17
8.25%SMFG INDIA HOME FINANCE COMPANY LTD 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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