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Kotak Savings Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
No of Debt Holding 64 (Category Avg - 39.62) | Modified Duration 0.40 Years (Category Avg - 0.35)| Yield to Maturity 3.87% (Category Avg - 4.09%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
BRDS 0.00% 0.05%
GOI 26.14% 9.33%
CD 12.36% 9.80%
T-Bills 5.35% 17.37%
NCD & Bonds 26.82% 30.08%
CP 23.33% 20.82%
PTC 1.16% 0.28%
Category - Ultra Short Duration Fund
Security Type % Weight Category Average
Government Backed 31.49% 26.70%
Low Risk 63.67% 59.38%
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 - Ultra Short Duration Fund

Debt holding in Portfolio (as on 31st May,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 18011.58 15.32% 17.63 Cr
Bond - Govt of India GOI Other 9130.82 7.76% 9.10 Cr
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 4802.46 4.08% 4.75 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 4008.48 3.41% 4.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 3940.26 3.35% 8.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 3717.28 3.16% 7.50 k
Bond - T-Bill T-Bills Other 3299.40 2.81% 3.30 Cr
Bond - T-Bill T-Bills Other 2988.04 2.54% 3.00 Cr
Bond - Govt of India GOI Other 2544.45 2.16% 2.50 Cr
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 2524.01 2.15% 2.50 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 2499.42 2.13% 25.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 2489.55 2.12% 5.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 2456.17 2.09% 25.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 2406.25 2.05% 25.00 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 2061.73 1.75% 2.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 2036.32 1.73% 20.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 2028.24 1.72% 2.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 2006.99 1.71% 2.00 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 1995.60 1.70% 4.00 k
Bond - Bharti Airtel Ltd. CP Telecom - services P1+ CRISIL 1981.70 1.69% 4.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 1979.59 1.68% 20.00 k
Bond - Tata Motors Ltd. CP Passenger/utility vehicles P1+ CRISIL 1975.12 1.68% 4.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 1728.96 1.47% 17.50 k
Bond - Sundaram Finance Limited CP Nbfc P1+ CRISIL 1713.83 1.46% 3.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1631.06 1.39% 1.60 k
Bond - Bharti Airtel Ltd. CP Telecom - services P1+ CRISIL 1499.86 1.28% 3.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution F1+ FITCH 1497.80 1.27% 15.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 1482.08 1.26% 3.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 1316.66 1.12% 1.00 k
Bond - Power Finance Corporation Ltd. CP Financial institution P1+ CRISIL 1243.01 1.06% 2.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 1142.64 0.97% 11.40 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 1029.40 0.88% 1.00 k
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance AA+ CRISIL 1009.07 0.86% 1.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 999.02 0.85% 1.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 998.91 0.85% 1.00 k
Bond - IDFC First Bank Ltd. CD Banks P1+ CRISIL 998.02 0.85% 10.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 988.70 0.84% 2.00 k
Bond - Daimler Financial Services India Private Ltd. CP Nbfc P1+ CRISIL 977.96 0.83% 2.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 969.55 0.82% 10.00 k
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 941.46 0.80% 726.00
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Nbfc P1+ CRISIL 727.13 0.62% 1.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 668.80 0.57% 650.00
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 646.05 0.55% 500.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 601.15 0.51% 600.00
Bond - Govt of India GOI Other 532.65 0.45% 50.00 L
Bond - Govt of India GOI Other 531.55 0.45% 50.00 L
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 518.08 0.44% 500.00
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 499.54 0.42% 1.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Nbfc P1+ CRISIL 498.82 0.42% 1.00 k
Bond - Hero Fincorp Ltd. CP Nbfc P1+ CRISIL 483.02 0.41% 1.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Nbfc P1+ CRISIL 479.89 0.41% 1.00 k
Bond - Fedbank Financial Services Ltd. CP Nbfc P1+ CRISIL 477.25 0.41% 1.00 k
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 432.58 0.37% 430.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 427.29 0.36% 328.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 251.52 0.21% 250.00
Bond - Deutsche Investments India Pvt. Ltd. CP Investment companies P1+ CRISIL 249.55 0.21% 500.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 219.95 0.19% 217.00
Bond - Tata Projects Ltd. NCD & Bonds Engineering, designing, construction AA FITCH 203.70 0.17% 2.00 k
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 202.83 0.17% 200.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 51.68 0.04% 50.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 50.69 0.04% 50.00
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food AAA CRISIL 31.31 0.03% 30.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 30.95 0.03% 30.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 30.14 0.03% 30.00
Name Type of Instrument Weight (%)
TREPS TREPS 3.66%
Net Receivables Net Receivables 1.18%

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