Kotak Bond - Deposit Plan

2 Value Research
0.11%
Change from previous, NAV as on Sep 02, 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 53 97 53 25
Modified Duration (yrs) - 5.56 5.56 4.22
Average Maturity (yrs) 12.96 12.96 5.22 6.31
Yield to Maturity (%) - 9.63 9.63 9.03
  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 25.45
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 14.21 13.87
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 7.77 7.77
  8.3% GOI Central Government Loan SOV 0.00 - 7.24 7.24
  1.44% GOI 2023 Central Government Loan SOV 0.00 - 6.60 6.22
  Reserve Bank of India 91-D 01/08/2014 Treasury Bills SOV 0.00 - 5.80 5.80
  8.95% Reliance Utilities and Power 2023 Debenture AAA 1.99 - 4.43 4.43
  4% HPCL Mittal Pipelies 2022 Debenture AA- 1.23 - 3.17 3.17
  4% HPCL Mittal Energy 2022 Debenture AA- 0.89 - 2.24 2.24
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 2.24 2.24
  9.72% TIIC 2024 Bonds A- 0.00 - 2.11 2.11
  4% HPCL Mittal Pipelies 2021 Debenture AA- 0.80 - 2.05 2.05
  Tata Power 2072 Debenture AA- 0.00 - 2.74 1.57
  4% HPCL Mittal Energy 2021 Debenture AA- 0.52 - 1.31 1.31
  4% HPCL Mittal Pipelies 2020 Debenture AA- 0.14 - 1.11 1.11
  10.63% IOT Utkal Energy Services 2028 Debenture AAA 0.00 - 1.01 1.01
  4% HPCL Mittal Energy 2020 Debenture AA- 0.37 - 0.93 0.93
  Talwandi Sabo Power 2023 Debenture AA+ 0.77 - 2.19 0.80
  10.63% IOT Utkal Energy Services 2028 Debenture AAA 0.00 - 0.62 0.62
  Yes Bank Bonds AA- 0.26 - 0.60 0.60
  10.25% Shriram Transport Finance 2015 Debenture AA 0.28 - 0.55 0.55
  9.6% Tata Motor Finance 2016 Debenture AA 0.00 - 0.64 0.39
  10.63% IOT Utkal Energy Services 2028 Debenture AAA 0.00 - 0.39 0.39
  10.6% Shriram City Union Finance 2015 Debenture AA- 0.00 - 0.51 0.32
  Tata Power 2015 Debenture AA- 0.00 - 1.15 0.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014