Kotak Bond - Deposit Plan

2 Value Research
-0.18%
Change from previous, NAV as on Dec 19, 2014
Category: Debt: Income
Assets: R 3,553 crore (As on Nov 30, 2014)
Expense: 1.88% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 53 84 48 22
Modified Duration (yrs) 6.67 6.99 3.60 4.83
Average Maturity (yrs) 12.71 13.00 5.22 7.62
Yield to Maturity (%) 8.60 9.63 8.60 8.65
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 21.59 15.31
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 15.76 13.73
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 12.00 9.87
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 7.77 7.77
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 12.46 7.64
  1.44% GOI 2023 Central Government Loan SOV 1.94 - 6.66 5.90
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 4.71 4.31
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 32.60 3.67
  8.95% Reliance Utilities and Power 2023 Debenture AAA 2.65 - 4.43 3.15
  11% Bank of India 2024 Bonds AAA 0.00 - 2.99 2.99
  4% HPCL Mittal Energy 2022 Debenture AA- 1.20 - 3.21 2.97
  4% HPCL Mittal Pipelies 2022 Debenture AA- 1.70 - 3.20 2.96
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 0.00 - 2.71 2.71
  4% HPCL Mittal Pipelies 2021 Debenture AA- 1.10 - 2.07 1.90
  4% HPCL Mittal Energy 2021 Debenture AA- 0.70 - 1.32 1.21
  Tata Power 2072 Debenture AA- 1.09 - 2.74 1.09
  10.75% IDBI Bank Bonds AA- 0.00 - 1.01 1.01
  Yes Bank Bonds AA- 0.35 - 0.60 0.54
  4% HPCL Mittal Pipelies 2020 Debenture AA- 0.14 - 1.13 0.51
  9.75% Reliance Utilities and Power 2024 Debenture AAA 0.00 - 0.41 0.41
  8.45% Reliance Ports and Terminals 2023 Debenture AAA 0.00 - 0.41 0.41
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 0.41 0.41
  9.6% Tata Motor Finance 2016 Debenture AA 0.00 - 0.64 0.34
  10% Shriram Transport Finance 2024 Debenture AA+r 0.00 - 0.28 0.28
  LIC Housing Fin. 2015 Debenture AAA 0.00 - 0.24 0.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014