Kotak Bond - Deposit Plan

2 Value Research
0.10%
Change from previous, NAV as on Oct 21, 2014
Category: Debt: Income
Assets: R 3,122 crore (As on Sep 30, 2014)
Expense: 1.85% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 50 84 50 26
Modified Duration (yrs) - 5.56 5.56 4.25
Average Maturity (yrs) 12.78 12.96 5.22 6.30
Yield to Maturity (%) - 9.63 9.63 9.00
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.2% GOI 9-30 Central Government Loan SOV 0.00 - 32.60 25.33
  8.6% GOI 6-02 Central Government Loan SOV 0.00 - 21.51 21.51
  8.32% GOI 8-02 Central Government Loan SOV 0.00 - 14.21 13.54
  1.44% GOI 6-05 Central Government Loan SOV 0.00 - 6.66 6.63
  8.95% Reliance Utilities and Power 4-26 Debenture AAA 2.31 - 4.43 3.48
  4% HPCL Mittal Energy 9-03 Debenture AA- 1.01 - 3.21 3.21
  4% HPCL Mittal Pipelies 8-21 Debenture AA- 1.43 - 3.20 3.20
  9.23% GOI 2-23 Central Government Loan SOV 0.00 - 7.77 2.88
  9.25% Reliance Jio Infocomm 6-16 Debenture AAA 0.00 - 2.50 2.50
  8.4% GOI 7-28 Central Government Loan SOV 0.00 - 2.24 2.23
  9.72% TIIC 7-16 Bonds A- 0.00 - 2.11 2.10
  4% HPCL Mittal Pipelies 8-21 Debenture AA- 0.91 - 2.07 2.07
  8.3% GOI Central Government Loan SOV 0.00 - 7.24 1.79
  Tata Power 8-21 Debenture AA- 1.27 - 2.74 1.36
  4% HPCL Mittal Energy 9-03 Debenture AA- 0.59 - 1.32 1.32
  11% Bank of India 8-08 Bonds AAA 0.00 - 1.15 1.15
  Yes Bank Bonds AA- 0.29 - 0.60 0.60
  4% HPCL Mittal Pipelies 8-21 Debenture AA- 0.14 - 1.13 0.56
  10.25% Shriram Transport Finance 8-09 Debenture AA+r 0.00 - 0.55 0.55
  9.6% Tata Motor Finance 5-30 Debenture AA 0.00 - 0.64 0.38
  Tata Power 0-18 Debenture AA- 0.00 - 1.15 0.19
  9.67% Tata Sons 8-31 Debenture AAA 0.00 - 0.16 0.16
  9.25% PNB Housing Finance 3-30 Bonds AA+ 0.08 - 0.16 0.16
  8.97% Rural Electrification 9-08 Bonds AAA 0.00 - 0.14 0.14
  8.28% GOI 9-21 Central Government Loan SOV 0.00 - 30.61 0.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014