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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 71 (Category Avg - 48.93) | Modified Duration 0.83 Years (Category Avg - 0.79)| Yield to Maturity 8.84% (Category Avg - 7.33%)

Portfolio Summary (as on 30th Sep,2019)

Security Type % Weight Category Average
GOI 0.00% 0.46%
CD 0.99% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 70.53% 54.49%
CP 16.44% 9.16%
PTC 8.19% 1.54%
Category - Low Duration Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 81.76% 81.92%
Moderate Risk 14.39% 8.42%
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 Sep,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission AA FITCH 3910.24 8.15% 3.92 k
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc LAA- ICRA 2501.76 5.22% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 2032.79 4.24% 2.00 k
Bond - Piramal Enterprises Ltd. CP Pharmaceuticals P1+ CRISIL 2000.00 4.17% 4.00 k
Bond - Sarvoday Advisory Services Pvt Ltd. NCD & Bonds Investment companies BWR A BRICKWORK 1790.20 3.73% 1.50 k
Bond - ECL Finance Ltd. NCD & Bonds Nbfc AA CRISIL 1757.83 3.67% 1.70 k
Bond - Aasan Corporate Solutions Pvt Ltd. NCD & Bonds Investment companies LA+ ICRA 1748.91 3.65% 1.75 k
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 1662.21 3.47% 1.65 k
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 1646.09 3.43% 1.52 k
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 1358.20 2.83% 1.35 k
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 1265.90 2.64% 1.25 k
Bond - HPCL - Mittal Energy Ltd NCD & Bonds Refineries/marketing LAA+ ICRA 1243.96 2.59% 700.00
Bond - Andhra Bank NCD & Bonds Banks AA- CRISIL 1212.48 2.53% 1.21 k
Bond - Sarvoday Advisory Services Pvt Ltd. NCD & Bonds Investment companies BWR A BRICKWORK 1193.47 2.49% 1.00 k
Bond - Avendus Finance Pvt Ltd. NCD & Bonds Nbfc A+ CRISIL 1003.10 2.09% 1.00 k
Bond - Rural Electrification Corporation Limited CP Financial institution P1+ CRISIL 955.26 1.99% 2.00 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 945.76 1.97% 2.00 k
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 934.09 1.95% 861.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 843.79 1.76% 758.00
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 797.04 1.66% 700.00
Bond - Muthoot Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 749.74 1.56% 1.50 k
Bond - Piramal Enterprises Ltd. CP Pharmaceuticals P1+ CRISIL 736.41 1.54% 1.50 k
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 702.38 1.46% 700.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 608.80 1.27% 611.00
Bond - HPCL - Mittal Energy Ltd NCD & Bonds Refineries/marketing LAA+ ICRA 524.46 1.09% 300.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 512.77 1.07% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 508.97 1.06% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 504.94 1.05% 500.00
Bond - Dalmia Cement (Bharat) Ltd. NCD & Bonds Cement LAA ICRA 503.73 1.05% 500.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 503.90 1.05% 450.00
Bond - Godrej Properties Ltd. CP Residential/commercial/sez project P1+ CRISIL 498.46 1.04% 1.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 497.06 1.04% 5.00 L
Bond - ECL Finance Ltd. NCD & Bonds Nbfc CARE AA- CARE 495.18 1.03% 500.00
Bond - Power Finance Corporation Ltd. CP Financial institution P1+ CRISIL 487.45 1.02% 1.00 k
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 473.67 0.99% 5.00 k
Bond - PNB Housing Finance Ltd. NCD & Bonds Housing finance CARE AA+ CARE 439.70 0.92% 450.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 388.80 0.81% 4.00 L
Bond - Vijaya Bank NCD & Bonds Banks LAA ICRA 374.70 0.78% 372.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 353.80 0.74% 350.00
Bond - Piramal Enterprises Ltd. CP Pharmaceuticals P1+ CRISIL 344.11 0.72% 700.00
Bond - JM Financial Products Pvt. Ltd. CP Nbfc A1+ ICRA 332.52 0.69% 700.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 293.90 0.61% 2.99 L
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 253.38 0.53% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 252.93 0.53% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 252.43 0.53% 250.00
Bond - Reliance Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 250.44 0.52% 250.00
Bond - Piramal Enterprises Ltd. CP Pharmaceuticals P1+ CRISIL 249.81 0.52% 500.00
Bond - L&T Infrastructure Finance Ltd. CP Nbfc A1+ ICRA 245.37 0.51% 500.00
Bond - Punjab & Sind Bank NCD & Bonds Banks LA+ ICRA 242.41 0.51% 242.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 208.27 0.43% 208.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AA CARE 200.26 0.42% 200.00
Bond - Rural Electrification Corporation Limited CP Financial institution P1+ CRISIL 195.84 0.41% 400.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 187.15 0.39% 14.00
Bond - PNB Housing Finance Ltd. NCD & Bonds Housing finance CARE AA+ CARE 176.21 0.37% 180.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 174.15 0.36% 170.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 174.07 0.36% 170.00
Bond - Aditya Birla Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 152.49 0.32% 150.00
Bond - Hinduja Leyland Finance Ltd. NCD & Bonds Nbfc AA- CRISIL 149.82 0.31% 150.00
Bond - PNB Housing Finance Ltd. NCD & Bonds Housing finance CARE AA+ CARE 147.45 0.31% 150.00
Bond - Union Bank Of India NCD & Bonds Banks AA FITCH 146.40 0.31% 150.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 145.45 0.30% 150.00
Bond - JM Financial Credit Solutions Ltd. CP Nbfc A1+ ICRA 142.38 0.30% 300.00
Bond - Reliance Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 99.63 0.21% 100.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 99.19 0.21% 100.00
Bond - Nuvoco Vistas Corporation Ltd. NCD & Bonds Cement AA CRISIL 90.14 0.19% 90.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 79.79 0.17% 80.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 70.14 0.15% 70.00
Bond - Dalmia Cement (Bharat) Ltd. NCD & Bonds Cement LAA ICRA 50.02 0.10% 50.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 15.08 0.03% 15.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 10.02 0.02% 1.00
Bond - Syndicate Bank NCD & Bonds Banks CARE A+ CARE 5.10 0.01% 5.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.70%
TREPS TREPS 0.15%

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