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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Credit Risk Fund (A) IDCW Payout
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 75.34
Current Asset 3.83
Derivatives/Mutual Fund/ETF 0.43
GOI Securities 9.35
Other 8.51
Trep 2.54
 
Concentration Analysis
Top 5 Holdings 31.67%
Top 10 Holdings 54.90%
Top 25 Holdings 95.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 40.57
AAA 16.44
SOV 9.35
AA- 9.27
Cash 6.37
ReIT 5.71
A 4.78
A+ 4.28
InvIT 2.8
AIF 0.43
 
Portfolio Metrics
Average Maturity (year) 2.84
Modified Duration (year) 2.32
Yield to Maturity (%) 8.71
 
Top 25 Holdings
Holdings Net Asset(%)
9.65%Tata Power Company Ltd. 9.44
7.99%TATA PROJECTS LTD. 5.93
SOPTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) 5.72
6.90%Aadhar Housing Finance Limited 5.33
7.18%Central Government - 2033 5.25
8.10%Century Textiles & Industries Ltd. 5.00
11.75%PRESTIGE PROJECTS PVT. LTD 4.78
9.95%INDOSTAR CAPITAL FINANCE LIMITED 4.74
9.42%MACROTECH DEVELOPERS LTD 4.53
7.88%INDIA GRID TRUST 4.18
8.65%Aadhar Housing Finance Limited 4.17
Net Current Assets/(Liabilities) 3.83
Embassy Office Parks (REIT) 3.82
9.30%AU SMALL FINANCE BANK LTD. 3.59
7.57%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.56
8.50%JM Financial Products Limited 3.54
7.32%Central Government - 2030 3.00
7.75%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.98
BHARAT HIGHWAYS INVIT 2.80
Tri Party Repo 2.54
8.50%Nirma Ltd. 2.39
Brookfield REIT 1.89
7.59%THDC India Ltd. (THDCIL) 1.18
FRBCentral Government - 2028 0.60
7.10%Central Government - 2034 0.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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