Kotak Corporate Bond Fund - Institutional Plan

4 Value Research
-0.01%
Change from previous, NAV as on Aug 04, 2015
Category: Debt: Income
Assets: R 28 crore (As on Jun 30, 2015)
Expense: 1.00% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 23 1 27
Modified Duration (yrs) 2.77 6.33 0.01 4.62
Average Maturity (yrs) 3.24 9.85 0.01 7.51
Yield to Maturity (%) 8.96 9.05 6.01 8.63
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  4% HPCL Mittal Energy 2021 Debenture AA- 0.00 - 13.48 13.48
  4% HPCL Mittal Pipelies 2020 Debenture AA- 0.00 - 13.34 13.34
  8.41% HDFC 2018 Debenture AAA 0.00 - 12.27 12.27
  9.15% Ultratech Cement 2017 Debenture AAA 0.00 - 9.80 6.44
  L&T Shipbuilding Ltd. 2017 Debenture AAA 0.00 - 9.62 6.34
  9.7% Export-Import Bank 2018 Bonds AAA 0.00 - 6.21 6.21
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 5.65 5.65
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 5.65 5.65
  Inox Air Products 2016 Debenture AA 0.00 - 3.74 3.56
  8.7% Rural Electrification 2018 Bonds AAA 0.00 - 3.74 3.55
  8.6% Airport Authority India Ltd. 2018 Bonds AAA 0.00 - 5.40 3.54
  M&M Financial Services 2018 Debenture AAA 0.00 - 3.52 3.52
  National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 3.13 3.13
  9.843% IOT Utkal Energy Services 2018 Debenture AAA 0.00 - 1.47 1.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
comments powered by Disqus