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Kotak Bond - Deposit Plan Unrated

Value Research
0.16%
Change from previous, NAV as on Sep 23, 2016
Category: Debt: Income
Assets: R 4,101 crore (As on Aug 31, 2016)
Expense: 1.77% (As on Aug 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 22 51 17 36
Modified Duration (yrs) 7.14 8.63 6.85 4.22
Average Maturity (yrs) 11.82 18.16 11.82 6.57
Yield to Maturity (%) 7.62 8.35 7.62 7.69
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.73% GOI 2034 GOI Securities SOV 0.00 - 35.39 23.96
  7.59% GOI 2029 GOI Securities SOV 0.00 - 34.63 23.07
  7.61% GOI 2030 GOI Securities SOV 0.00 - 13.64 13.64
  8.4% Canara Bank 2026 Non Convertible Debenture AAA 0.00 - 6.30 6.30
  8.27% Rajasthan State 2023 State Development Loan SOV 0.00 - 3.80 3.80
  8.85% Bajaj Finance 2026 Debenture AAA 0.00 - 2.47 2.47
  8.25% Uttar Pradesh State 2023 State Development Loan SOV 0.00 - 2.42 2.42
  8.19% Rajasthan State 2026 State Development Loan SOV 0.00 - 2.18 2.18
  8.27% Rajasthan State 2022 State Development Loan SOV 0.00 - 3.11 2.16
  10.99% Andhra Bank 2050 Bonds AA- 0.00 - 1.59 1.59
  8.33% Rajasthan State 2025 State Development Loan SOV 0.00 - 1.55 1.55
  8.15% Rajasthan State 2021 State Development Loan SOV 0.00 - 1.75 1.52
  Reserve Bank of India 91-D 01/09/2016 Treasury Bills SOV 0.00 - 1.46 1.46
  8.29% Rajasthan State 2024 State Development Loan SOV 0.00 - 1.50 1.29
  8.45% Jammu & Kashmir State 2023 State Development Loan SOV 0.00 - 1.27 1.27
  8.7% Great Eastern Shipping Co. 2025 Debenture AAA 0.00 - 1.24 1.24
  11% Bank of India 2024 Bonds AA- 0.00 - 1.44 1.15
  11.5% Bank of India Non Convertible Debenture A+ 0.00 - 0.98 0.98
  11.25% Syndicate Bank Bonds AA- 0.00 - 0.98 0.98
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 0.80 0.80
  8.75% Himachal Pradesh State 2017 State Development Loan SOV 0.00 - 0.75 0.75
  8.53% Jharkhand State 2022 State Development Loan SOV 0.00 - 0.51 0.51
  8.75% Shriram Transport Finance 2021 Debenture AA+ 0.00 - 0.49 0.49
  7.75% Rajasthan State 2018 State Development Loan SOV 0.00 - 1.01 0.49
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 21.84 0.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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