Kotak Bond - Deposit Plan
2 Value Research
0.39%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Income
Assets: R 4,770 crore (As on Mar 31, 2014)
Expense: 1.91% (As on Sep 30, 2013)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 81 101 61 30
Modified Duration (yrs) - 5.56 4.58 3.00
Average Maturity (yrs) 5.22 11.26 5.22 4.22
Yield to Maturity (%) - 9.63 8.65 9.59
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 24.22 16.72
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 7.41 7.41
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 7.01 7.01
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 9.22 6.87
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 4.96 4.96
  Axis Bank 2014 Bills Rediscounting - 0.00 - 4.93 4.93
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 4.83 4.83
  Karur Vysya Bank 2014 Certificate of Deposit P1+ 0.00 - 4.21 4.21
  1.44% GOI 2023 Central Government Loan SOV 0.00 - 3.61 3.61
  Sesa Sterlite 363-D 16/10/2014 Commercial Paper P1+ 0.00 - 3.57 3.57
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.00 - 3.56 3.56
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 2.47 2.47
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 2.47 2.47
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 2.47 2.47
  4% HPCL Mittal Pipelies 2022 Debenture AA- 1.17 - 2.33 2.33
  Tata Power 2072 Debenture AA- 0.00 - 2.30 2.30
  8.9% L&T Shipbuilding Ltd. 2017 Debenture AAA 0.00 - 2.07 2.07
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 17.90 2.03
  HPCL Mittal Energy 2016 Debenture AA- 0.00 - 3.40 2.02
  9.49% Tamilnadu State 2023 State Development Loan SOV 0.00 - 4.18 1.90
  Talwandi Sabo Power 2023 Debenture AA+ 0.98 - 1.83 1.83
  Karur Vysya Bank 2014 Certificate of Deposit P1+ 0.00 - 1.73 1.73
  4% HPCL Mittal Energy 2022 Debenture AA- 0.84 - 1.65 1.65
  7.28% GOI 2019 Central Government Loan SOV 0.00 - 1.64 1.64
  9.6% Gujarat State 2018 State Development Loan SOV 0.00 - 1.52 1.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014