Kotak Bond - Deposit Plan

1 Value Research
-0.05%
Change from previous, NAV as on Aug 28, 2015
Category: Debt: Income
Assets: R 5,110 crore (As on Jul 31, 2015)
Expense: 1.72% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 35 66 35 27
Modified Duration (yrs) 7.93 8.39 6.45 4.96
Average Maturity (yrs) 16.19 18.26 12.71 8.24
Yield to Maturity (%) 8.18 9.40 7.94 8.50
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 14.18 13.17
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 13.69 11.64
  7.88% GOI 2030 GOI Securities SOV 0.00 - 11.31 11.31
  8.3% GOI 2042 Central Government Loan SOV 0.00 - 10.35 10.35
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 11.55 9.17
  9.2% GOI 2030 Central Government Loan SOV 2.89 - 26.02 8.84
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 25.41 7.93
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 6.50 4.59
  1.44% GOI 2023 Inflation Index Bond SOV 0.00 - 3.91 3.91
  7.95% GOI 2032 GOI Securities SOV 0.00 - 5.69 2.50
  4% HPCL Mittal Energy 2022 Debenture AA- 2.03 - 3.21 2.17
  4% HPCL Mittal Pipelies 2022 Debenture AA- 2.03 - 3.20 2.16
  11% Bank of India 2024 Bonds AAA 0.00 - 3.38 2.12
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 0.00 - 2.71 1.90
  9.72% TIIC 2024 Bonds A- 0.00 - 2.10 1.15
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 0.94 0.94
  4% HPCL Mittal Energy 2021 Debenture AA- 0.77 - 1.32 0.81
  8.45% Rajasthan State 2028 State Development Loan SOV 0.00 - 0.65 0.65
  4% HPCL Mittal Pipelies 2021 Debenture AA- 0.17 - 2.07 0.18
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 7.96 0.14
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.05 - 4.26 0.05
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 0.04 0.04
  9.843% IOT Utkal Energy Services 2020 Debenture AAA 0.03 - 0.05 0.03
  9.15% Ultratech Cement 2017 Debenture AAA 0.00 - 0.10 0.02
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 0.02 0.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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