Kotak Bond - Deposit Plan

1 Value Research
0.30%
Change from previous, NAV as on Jun 30, 2015
Category: Debt: Income
Assets: R 5,408 crore (As on May 31, 2015)
Expense: 1.72% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 52 66 48 27
Modified Duration (yrs) 8.39 8.39 6.45 4.86
Average Maturity (yrs) 18.26 18.26 12.18 7.94
Yield to Maturity (%) 8.13 9.40 7.94 8.48
  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 2.89 - 32.60 25.88
  8.3% GOI Central Government Loan SOV 0.00 - 15.24 15.24
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 13.30 13.30
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 8.75 8.75
  7.95% GOI 2032 GOI Securities SOV 0.00 - 5.69 5.69
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 4.75 4.75
  1.44% GOI 2023 Central Government Loan SOV 3.71 - 6.66 3.71
  9.23% GOI 2043 Central Government Loan SOV 2.38 - 15.46 2.73
  8.32% GOI 2032 Central Government Loan SOV 2.60 - 15.76 2.60
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 0.00 - 2.71 2.06
  11% Bank of India 2024 Bonds AAA 0.00 - 3.38 2.04
  4% HPCL Mittal Energy 2022 Debenture AA- 2.03 - 3.21 2.03
  4% HPCL Mittal Pipelies 2022 Debenture AA- 2.03 - 3.20 2.03
  4% HPCL Mittal Pipelies 2021 Debenture AA- 1.30 - 2.07 1.30
  9.72% TIIC 2024 Bonds A- 0.00 - 2.11 1.14
  AU Financiers 91-D 01/06/2015 Commercial Paper P1+ 0.00 - 0.92 0.92
  AU Financiers 91-D 02/06/2015 Commercial Paper P1+ 0.00 - 0.92 0.92
  4% HPCL Mittal Energy 2021 Debenture AA- 0.83 - 1.32 0.83
  Edelweiss Financial Services 87-D 05/06/2015 Commercial Paper P1+ 0.00 - 0.83 0.83
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 25.41 0.66
  8.67% IDFC 2025 Debenture AAA 0.00 - 0.46 0.46
  4% HPCL Mittal Pipelies 2020 Debenture AA- 0.35 - 1.13 0.35
  10.75% IDBI Bank Bonds AA- 0.00 - 1.01 0.31
  8.7981% L&T Finance 2017 Debenture AA+ 0.00 - 0.13 0.13
  9.25% PNB Housing Finance 2017 Bonds AA+ 0.09 - 0.16 0.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015