Kotak Bond - Deposit Plan

2 Value Research
-0.14%
Change from previous, NAV as on Sep 30, 2014
Category: Debt: Income
Assets: R 3,566 crore (As on Jun 30, 2014)
Expense: 1.85% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 52 84 52 25
Modified Duration (yrs) - 5.56 5.56 4.16
Average Maturity (yrs) 12.71 12.96 5.22 6.34
Yield to Maturity (%) - 9.63 9.63 9.06
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 32.60 23.90
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 17.68 17.68
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 14.21 14.08
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 30.61 9.34
  1.44% GOI 2023 Central Government Loan SOV 0.00 - 6.66 6.66
  8.95% Reliance Utilities and Power 2023 Debenture AAA 2.09 - 4.43 4.26
  4% HPCL Mittal Pipelies 2022 Debenture AA- 1.29 - 3.20 3.20
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 7.77 2.38
  4% HPCL Mittal Energy 2022 Debenture AA- 0.90 - 2.26 2.26
  4% HPCL Mittal Pipelies 2021 Debenture AA- 0.82 - 2.07 2.07
  9.72% TIIC 2024 Bonds A- 0.00 - 2.11 1.79
  Tata Power 2072 Debenture AA- 0.00 - 2.74 1.40
  8.3% GOI Central Government Loan SOV 0.00 - 7.24 1.39
  4% HPCL Mittal Energy 2021 Debenture AA- 0.53 - 1.32 1.32
  4% HPCL Mittal Pipelies 2020 Debenture AA- 0.14 - 1.13 1.13
  4% HPCL Mittal Energy 2020 Debenture AA- 0.38 - 0.94 0.94
  Yes Bank Bonds AA- 0.27 - 0.60 0.60
  10.25% Shriram Transport Finance 2015 Debenture AA+r 0.00 - 0.55 0.55
  9.11% Power Finance Corp. 2017 Bonds AAA 0.00 - 0.48 0.48
  9.6% Tata Motor Finance 2016 Debenture AA 0.00 - 0.64 0.39
  10.6% Shriram City Union Finance 2015 Debenture AA- 0.00 - 0.51 0.33
  Tata Power 2015 Debenture AA- 0.00 - 1.15 0.19
  10.63% IOT Utkal Energy Services 2028 Debenture AAA 0.00 - 1.01 0.18
  9.67% Tata Sons 2015 Debenture AAA 0.00 - 0.16 0.16
  9.25% PNB Housing Finance 2017 Bonds AA+ 0.07 - 0.16 0.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014