you are here:

Kotak Bond - Regular Plan - IDCW - Annual

  • Regular
  • Direct
Category : Medium to Long Duration Fund
No of Debt Holding 26 (Category Avg - 26.21) | Modified Duration 3.88 Years (Category Avg - 3.47)| Yield to Maturity 6.18% (Category Avg - 5.35%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
GOI 89.59% 51.88%
T-Bills 0.00% 4.26%
NCD & Bonds 4.72% 37.02%
Category - Medium to Long Duration Fund
Security Type % Weight Category Average
Government Backed 89.59% 56.14%
Low Risk 4.72% 22.45%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Medium to Long Duration Fund

Debt holding in Portfolio (as on 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 2982.09 14.40% 2.95 Cr
Bond - Govt of India GOI Other 2939.85 14.19% 2.92 Cr
Bond - Govt of India GOI Other 2667.47 12.88% 2.49 Cr
Bond - Govt of India GOI Other 2243.87 10.83% 2.24 Cr
Bond - Govt of India GOI Other 1826.15 8.82% 1.70 Cr
Bond - Govt of India GOI Other 1042.00 5.03% 1.10 Cr
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 963.72 4.65% 9.50 L
Bond - Govt of India GOI Other 584.41 2.82% 55.00 L
Bond - Govt of India GOI Other 535.31 2.58% 50.00 L
Bond - Govt of India GOI Other 526.43 2.54% 50.00 L
Bond - Govt of India GOI Other 515.66 2.49% 50.00 L
Bond - Govt of India GOI Other 419.28 2.02% 40.00 L
Bond - Govt of India GOI Other 383.40 1.85% 38.43 L
Bond - Govt of India GOI Other 360.42 1.74% 35.00 L
Bond - Govt of India GOI Other 262.12 1.27% 25.00 L
Bond - Govt of India GOI Other 257.56 1.24% 25.00 L
Bond - Govt of India GOI Other 257.31 1.24% 25.00 L
Bond - Govt of India GOI Other 215.60 1.04% 20.86 L
Bond - Govt of India GOI Other 163.82 0.79% 15.00 L
Bond - Govt of India GOI Other 121.30 0.59% 10.00 L
Bond - Govt of India GOI Other 86.92 0.42% 8.00 L
Bond - Govt of India GOI Other 61.89 0.30% 8.00 L
Bond - Govt of India GOI Other 54.39 0.26% 5.00 L
Bond - Govt of India GOI Other 51.39 0.25% 5.00 L
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 15.40 0.07% 15.00
Bond - Govt of India GOI Other 0.03 0.00% 300.00
Name Type of Instrument Weight (%)
TREPS TREPS 3.46%
Net Receivables Net Receivables 2.23%

Forum

+ See More