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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Floating Rate Fund (G)
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 58.41
CP/CD 12.66
Current Asset 1.83
GOI Securities 25.27
Other 0.45
Trep 1.38
 
Concentration Analysis
Top 5 Holdings 42.08%
Top 10 Holdings 56.96%
Top 25 Holdings 88.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 46.21
SOV 25.27
A1+ 12.66
AA 8.43
AA+ 3.77
Cash 3.21
AIF 0.45
 
Portfolio Metrics
Average Maturity (year) 3.86
Modified Duration (year) 1.65
Yield to Maturity (%) 7.28
 
Top 25 Holdings
Holdings Net Asset(%)
FRBCentral Government - 2034 19.38
CDCANARA BANK 8.27
FRBCentral Government - 2031 5.89
7.96%PIPELINE INFRASTRUCTURE LIMITED 4.93
ZCBJUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating ch 3.17
ZCBJTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) 3.04
8.05%TATA CAPITAL HOUSING FINANCE LTD. 3.00
7.86%TATA CAPITAL HOUSING FINANCE LTD. 2.98
7.25%EMBASSY OFFICE PARKS REIT 2.93
7.45%BHARTI TELECOM LTD. 2.93
6.92%DLF Cyber City Developers Ltd 2.92
7.91%TATA CAPITAL LTD. 2.81
7.96%EMBASSY OFFICE PARKS REIT 2.68
9.09%MUTHOOT FINANCE LTD. 2.28
8.12%BAJAJ FINANCE LTD. 2.23
CDPUNJAB NATIONAL BANK 2.20
CDUNION BANK OF INDIA 2.19
7.85%BAJAJ HOUSING FINANCE LTD. 2.09
SOPTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 2.06
SOPTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 2.06
Net Current Assets/(Liabilities) 1.83
7.73%EMBASSY OFFICE PARKS REIT 1.49
7.75%LIC HOUSING FINANCE LTD. 1.49
8.40%GODREJ PROPERTIES LIMITED 1.49
7.42%Power Finance Corporation Ltd. 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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