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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Floating Rate Fund (M) IDCW Direct
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 84.52
CP/CD 11.54
Current Asset 1.72
GOI Securities 1.18
Other 0.45
Trep 0.59
 
Concentration Analysis
Top 5 Holdings 27.19%
Top 10 Holdings 42.63%
Top 25 Holdings 80.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 61.41
SOV 12.24
A1+ 11.54
AA 8.34
AA+ 3.71
Cash 2.31
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(%)
6.92%Power Finance Corporation Ltd. 5.78
7.19%Karnataka State Govt - 2032 - Karnataka 5.74
7.31%Tamil Nadu State Govt - 2033 - Tamil Nadu 5.32
6.95%REC LTD 5.06
7.96%PIPELINE INFRASTRUCTURE LIMITED 4.85
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.39
ZCBJUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating ch 3.14
ZCBJTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) 3.02
8.05%TATA CAPITAL HOUSING FINANCE LTD. 2.95
7.86%TATA CAPITAL HOUSING FINANCE LTD. 2.94
7.27%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.91
7.25%EMBASSY OFFICE PARKS REIT 2.90
7.45%BHARTI TELECOM LTD. 2.89
6.92%DLF Cyber City Developers Ltd 2.88
7.91%TATA CAPITAL LTD. 2.76
CDBANK OF BARODA 2.72
CDHDFC BANK LTD. 2.71
7.96%EMBASSY OFFICE PARKS REIT 2.63
9.09%MUTHOOT FINANCE LTD. 2.24
8.12%BAJAJ FINANCE LTD. 2.19
7.85%BAJAJ HOUSING FINANCE LTD. 2.05
CDPUNJAB NATIONAL BANK 2.04
SOPTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 2.03
SOPTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 2.03
Net Current Assets/(Liabilities) 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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