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Kotak Corporate Bond Fund - Institutional Plan Unrated

Value Research
0.02%
Change from previous, NAV as on May 05, 2016
Category: Debt: Income
Assets: R 94 crore (As on Mar 31, 2016)
Expense: 0.50% (As on Mar 31, 2016)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 21 23 11 32
Modified Duration (yrs) 1.48 2.77 0.47 4.09
Average Maturity (yrs) 1.80 3.24 0.55 6.39
Yield to Maturity (%) 8.13 8.96 7.91 8.25
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.7915% Bajaj Finance 2020 Debenture AAA 0.00 - 9.56 9.56
  8.82% Power Finance Corp. 2020 Bonds AAA 0.00 - 8.08 5.41
  8.75% HDFC 2020 Debenture AAA 0.00 - 8.02 5.35
  8.37% Rural Electrification 2020 Bonds AAA 0.00 - 7.98 5.34
  8.4% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 14.06 5.32
  8.32% Nabha Power 2018 Debenture AAA 0.00 - 14.05 5.31
  8.05% SIDBI 2019 Bonds/Debentures AAA 0.00 - 5.31 5.31
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 5.30 5.30
  8.41% HDFC 2018 Debenture AAA 0.00 - 12.27 3.70
  10.5% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 6.27 2.16
  8.4% Power Finance Corp. 2018 Debenture AAA 0.00 - 5.82 2.14
  9.15% Ultratech Cement 2017 Debenture AAA 1.94 - 7.20 1.94
  9.7% Export-Import Bank 2018 Bonds AAA 0.00 - 6.21 1.87
  Inox Air Products 2016 Debenture AA 0.00 - 3.74 1.07
  8.6% Airport Authority India Ltd. 2018 Bonds AAA 1.07 - 3.97 1.07
  8.7% Rural Electrification 2018 Bonds AAA 0.00 - 3.74 1.07
  M&M Financial Services 2018 Debenture AAA 0.00 - 3.52 1.06
  National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 3.13 1.01
  8.72% SAIL 2020 Bonds AA+ 0.00 - 0.85 0.85
  9.843% IOT Utkal Energy Services 2018 Debenture AAA 0.00 - 1.47 0.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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