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Kotak Corporate Bond Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
No of Debt Holding 98 (Category Avg - 92.95) | Modified Duration 1.48 Years (Category Avg - 1.92)| Yield to Maturity 5.19% (Category Avg - 5.03%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
GOI 19.16% 14.62%
CD 0.00% 0.11%
T-Bills 1.27% 0.76%
CP 1.60% 0.80%
NCD & Bonds 71.45% 84.83%
PTC 0.59% 0.31%
Category - Corporate Bond Fund
Security Type % Weight Category Average
Government Backed 20.43% 15.38%
Low Risk 73.64% 86.05%
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 - Corporate Bond 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 7359.84 7.47% 6.90 Cr
Bond - Govt of India GOI Other 3651.72 3.71% 3.65 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 3507.21 3.56% 3.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 3029.79 3.08% 3.00 k
Bond - Axis Bank Ltd. NCD & Bonds Banks AAA CRISIL 2581.13 2.62% 2.45 k
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 2297.96 2.33% 2.25 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 2010.73 2.04% 2.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 1996.68 2.03% 2.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 1991.92 2.02% 2.00 k
Bond - Govt of India GOI Other 1807.75 1.84% 1.75 Cr
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 1813.03 1.84% 1.75 k
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 1755.73 1.78% 1.75 k
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 1721.34 1.75% 1.75 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1716.52 1.74% 1.70 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1667.87 1.69% 1.60 k
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food AAA CRISIL 1662.12 1.69% 1.60 k
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 1614.25 1.64% 1.60 k
Bond - Govt of India GOI Other 1569.75 1.59% 1.50 Cr
Bond - Grasim Industries Limited NCD & Bonds Cement AAA CRISIL 1522.99 1.55% 1.50 k
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 1504.14 1.53% 1.50 k
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 1502.90 1.53% 1.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1432.31 1.45% 1.45 k
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 1336.47 1.36% 1.25 k
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 1323.67 1.34% 1.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 1296.36 1.32% 1.00 k
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 1259.12 1.28% 1.25 k
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 1253.97 1.27% 1.25 k
Bond - T-Bill T-Bills Other 1248.40 1.27% 1.25 Cr
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1239.38 1.26% 1.20 k
Bond - Govt of India GOI Other 1051.86 1.07% 1.00 Cr
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 1043.53 1.06% 10.00 L
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 1032.32 1.05% 1.00 k
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 1019.44 1.04% 1.00 k
Bond - Govt of India GOI Other 1021.64 1.04% 95.00 L
Bond - Govt of India GOI Other 1012.05 1.03% 1.00 Cr
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 1004.07 1.02% 1.00 k
Bond - Mindspace Business Parks REIT NCD & Bonds Residential/commercial/sez project AAA CRISIL 1003.97 1.02% 1.00 k
Bond - Bajaj Housing Finance Ltd. CP Housing finance P1+ CRISIL 973.89 0.99% 2.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 925.12 0.94% 900.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 908.21 0.92% 900.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 778.55 0.79% 750.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 760.83 0.77% 7.50 L
Bond - Mangalore Refinery & Petrochemicals Ltd. NCD & Bonds Refineries/marketing INDAAA FITCH 745.93 0.76% 750.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 676.34 0.69% 650.00
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 617.42 0.63% 500.00
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 583.22 0.59% 500.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 556.85 0.57% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 544.03 0.55% 500.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 528.43 0.54% 500.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 521.20 0.53% 500.00
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 521.08 0.53% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 518.34 0.53% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 518.01 0.53% 500.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 517.52 0.53% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 517.44 0.53% 500.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 517.09 0.53% 500.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 514.09 0.52% 500.00
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 513.66 0.52% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 513.27 0.52% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 512.89 0.52% 500.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 508.75 0.52% 500.00
Bond - Aditya Birla Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 505.39 0.51% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 503.22 0.51% 500.00
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAAA ICRA 502.70 0.51% 500.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 502.42 0.51% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 502.09 0.51% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 501.59 0.51% 500.00
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 492.17 0.50% 1.00 k
Bond - Grasim Industries Limited NCD & Bonds Cement AAA CRISIL 461.20 0.47% 450.00
Bond - Govt of India GOI Other 441.01 0.45% 45.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 422.28 0.43% 400.00
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 415.88 0.42% 400.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 414.34 0.42% 400.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 409.75 0.42% 400.00
Bond - Govt of India GOI Other 368.99 0.37% 35.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 355.01 0.36% 350.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 352.77 0.36% 350.00
Bond - Fullerton India Credit Co. Ltd. NCD & Bonds Nbfc AAA CRISIL 337.24 0.34% 260.00
Bond - Govt of India GOI Other 313.69 0.32% 30.00 L
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 307.81 0.31% 32.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 273.13 0.28% 28.00
Bond - Govt of India GOI Other 257.71 0.26% 25.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 259.02 0.26% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 256.79 0.26% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 255.66 0.26% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 249.27 0.25% 250.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 222.70 0.23% 210.00
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 222.10 0.23% 200.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 154.46 0.16% 150.00
Bond - Kotak Mahindra Bank Ltd. NCD & Bonds Banks AAA CRISIL 154.43 0.16% 150.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 140.07 0.14% 140.00
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 109.89 0.11% 220.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 103.12 0.10% 100.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 51.61 0.05% 50.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 51.40 0.05% 50.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 40.41 0.04% 40.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 30.92 0.03% 30.00
Bond - Govt of India GOI Other 13.77 0.01% 1.30 L
Name Type of Instrument Weight (%)
TREPS TREPS 4.03%
Net Receivables Net Receivables 1.90%

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