Kotak Bond - Deposit Plan

2 Value Research
-0.22%
Change from previous, NAV as on Jul 25, 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 58 101 58 28
Modified Duration (yrs) - 5.56 4.58 4.08
Average Maturity (yrs) 12.36 12.36 5.22 5.79
Yield to Maturity (%) - 9.63 8.65 9.17
  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 32.60
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 14.21 10.14
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 12.63 9.80
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 30.61 8.30
  1.44% GOI 2023 Central Government Loan SOV 0.00 - 6.60 6.60
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 4.86 4.86
  8.95% Reliance Utilities and Power 2023 Debenture AAA 1.91 - 4.30 4.30
  4% HPCL Mittal Pipelies 2022 Debenture AA- 1.17 - 3.04 3.04
  4% HPCL Mittal Energy 2022 Debenture AA- 0.84 - 2.15 2.15
  4% HPCL Mittal Pipelies 2021 Debenture AA- 0.76 - 1.96 1.96
  Tata Power 2072 Debenture AA- 0.00 - 2.74 1.53
  4% HPCL Mittal Energy 2021 Debenture AA- 0.49 - 1.25 1.25
  4% HPCL Mittal Pipelies 2020 Debenture AA- 0.14 - 1.07 1.07
  10.63% IOT Utkal Energy Services 2028 Debenture AAA 0.00 - 0.97 0.97
  4% HPCL Mittal Energy 2020 Debenture AA- 0.35 - 0.89 0.89
  Talwandi Sabo Power 2023 Debenture AA+ 0.77 - 2.19 0.77
  10.63% IOT Utkal Energy Services 2028 Debenture AAA 0.00 - 0.60 0.60
  Yes Bank Bonds AA- 0.25 - 0.58 0.58
  10.25% Shriram Transport Finance 2015 Debenture AA 0.28 - 0.53 0.53
  10.63% IOT Utkal Energy Services 2028 Debenture AAA 0.00 - 0.39 0.39
  9.6% Tata Motor Finance 2016 Debenture AA 0.00 - 0.64 0.37
  10.6% Shriram City Union Finance 2015 Debenture AA- 0.00 - 0.51 0.31
  Tata Power 2015 Debenture AA- 0.00 - 1.15 0.18
  9.67% Tata Sons 2015 Debenture AAA 0.00 - 0.16 0.16
  8.29% Power Finance Corp. 2015 Bonds AAA 0.00 - 0.73 0.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014