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Kotak Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
(Min ₹1000 for SIP, ₹5000 for one time investment)
No of Debt Holding 77 (Category Avg - 50.62) | Modified Duration 0.77 Years (Category Avg - 0.73)| Yield to Maturity 8.97% (Category Avg - 8.08%)

Portfolio Summary (as on 30th Jun,2019)

Security Type % Weight Category Average
GOI 0.00% 0.34%
CD 5.73% 23.92%
NCD-ST 0.00% 0.34%
T-Bills 0.09% 0.01%
NCD & Bonds 62.70% 52.82%
CP 27.59% 12.61%
PTC 6.92% 1.62%
Category - Low Duration Fund
Security Type % Weight Category Average
Government Backed 0.09% 0.36%
Low Risk 90.68% 83.69%
Moderate Risk 12.26% 7.58%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Low Duration Fund

Debt holding in Portfolio (as on 30th Jun,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Bharti Enterprises (Holding) Pvt Ltd. CP Investment companies P1+ CRISIL 4700.00 9.37% 9.40 k
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission AA FITCH 3889.34 7.75% 3.92 k
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc LAA- ICRA 2500.57 4.98% 2.50 k
Bond - Rural Electrification Corporation Limited CP Financial institution P1+ CRISIL 2105.47 4.20% 4.40 k
Bond - Aasan Corporate Solutions Pvt Ltd. NCD & Bonds Investment companies LAA- ICRA 1757.21 3.50% 1.75 k
Bond - Sarvoday Advisory Services Pvt Ltd. NCD & Bonds Investment companies BWR A BRICKWORK 1742.21 3.47% 1.50 k
Bond - ECL Finance Ltd. NCD & Bonds Nbfc LAA- ICRA 1741.58 3.47% 1.70 k
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 1354.71 2.70% 1.35 k
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 1217.14 2.43% 2.50 k
Bond - Andhra Bank NCD & Bonds Banks AA- CRISIL 1208.94 2.41% 1.21 k
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 1206.06 2.40% 1.20 k
Bond - Sarvoday Advisory Services Pvt Ltd. NCD & Bonds Investment companies BWR A BRICKWORK 1161.47 2.31% 1.00 k
Bond - Avendus Finance Pvt Ltd. NCD & Bonds Nbfc A+ CRISIL 1000.09 1.99% 1.00 k
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 1000.25 1.99% 1.00 k
Bond - Suraksha Asset Reconstruction Private Ltd. CP Nbfc PR1+ CARE 988.40 1.97% 2.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 986.17 1.97% 10.00 k
Bond - Unimed Technologies Ltd. CP Pharmaceuticals PR1+ CARE 985.14 1.96% 2.00 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 954.87 1.90% 2.00 k
Bond - Punjab National Bank CD Banks P1+ CRISIL 953.38 1.90% 10.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 935.06 1.86% 10.00 k
Bond - Rural Electrification Corporation Limited CP Financial institution P1+ CRISIL 931.18 1.86% 2.00 k
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 912.61 1.82% 861.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 893.06 1.78% 841.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 842.51 1.68% 776.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 825.15 1.64% 758.00
Bond - Union Bank Of India NCD & Bonds Banks AA FITCH 824.39 1.64% 850.00
Bond - Syndicate Bank NCD & Bonds Banks CARE A+ CARE 807.56 1.61% 800.00
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 777.21 1.55% 700.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 752.56 1.50% 750.00
Bond - Jyothy Fabricare Services Ltd. NCD & Bonds Personal care CARE AA CARE 682.66 1.36% 600.00
Bond - Indian Hospital Corporation Ltd. NCD & Bonds Hospital BWR AA- BRICKWORK 674.70 1.34% 637.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 607.38 1.21% 611.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 599.35 1.19% 600.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 512.75 1.02% 50.00
Bond - Piramal Enterprises Ltd. CP Pharmaceuticals P1+ CRISIL 496.91 0.99% 1.00 k
Bond - Piramal Capital and Housing Finance Ltd. CP Housing finance P1+ CRISIL 496.45 0.99% 1.00 k
Bond - ECL Finance Ltd. NCD & Bonds Nbfc LAA- ICRA 493.66 0.98% 500.00
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 475.73 0.95% 1.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 473.55 0.94% 5.00 L
Bond - PNB Housing Finance Ltd. NCD & Bonds Housing finance AA+ FITCH 438.72 0.87% 450.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 424.43 0.85% 420.00
Bond - IIFL Home Finance Ltd. NCD & Bonds Housing finance LAA ICRA 400.94 0.80% 400.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 389.36 0.78% 4.00 L
Bond - Vijaya Bank NCD & Bonds Banks LAA ICRA 375.91 0.75% 372.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 294.89 0.59% 2.99 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 251.83 0.50% 250.00
Bond - Power Finance Corporation Ltd. CP Financial institution P1+ CRISIL 246.51 0.49% 500.00
Bond - L&T Infrastructure Finance Ltd. CP Nbfc A1+ ICRA 239.82 0.48% 500.00
Bond - Punjab & Sind Bank NCD & Bonds Banks LA+ ICRA 241.77 0.48% 242.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 207.87 0.41% 208.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AA CARE 200.43 0.40% 200.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 181.48 0.36% 14.00
Bond - PNB Housing Finance Ltd. NCD & Bonds Housing finance AA+ FITCH 175.24 0.35% 180.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 172.85 0.34% 170.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 152.28 0.30% 150.00
Bond - Hinduja Leyland Finance Ltd. NCD & Bonds Nbfc AA- CRISIL 148.37 0.30% 150.00
Bond - PNB Housing Finance Ltd. NCD & Bonds Housing finance AA+ FITCH 146.73 0.29% 150.00
Bond - Union Bank Of India NCD & Bonds Banks AA FITCH 145.48 0.29% 150.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 142.75 0.28% 150.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 140.11 0.28% 140.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 109.15 0.22% 110.00
Bond - Syndicate Bank NCD & Bonds Banks CARE A+ CARE 101.19 0.20% 100.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 100.44 0.20% 100.00
Bond - Konkan Railway Corporation Ltd. NCD & Bonds Public works LAAA ICRA 100.16 0.20% 100.00
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 100.01 0.20% 100.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 98.80 0.20% 100.00
Bond - Andhra Bank NCD & Bonds Banks CARE A+ CARE 96.03 0.19% 100.00
Bond - Nuvoco Vistas Corporation Ltd. NCD & Bonds Cement AA CRISIL 89.52 0.18% 90.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 79.56 0.16% 80.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 69.28 0.14% 70.00
Bond - T-Bill T-Bills Other 46.70 0.09% 4.68 L
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE D CARE 37.50 0.07% 1.50 L
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE D CARE 37.50 0.07% 1.50 L
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE D CARE 25.00 0.05% 1.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 20.00 0.04% 20.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 14.99 0.03% 15.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 9.95 0.02% 1.00
Name Type of Instrument Weight (%)
TREPS TREPS 0.62%
Net Receivables Net Receivables -3.65%

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