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Kotak Bond - Deposit Plan Unrated

Value Research
0.07%
Change from previous, NAV as on Aug 26, 2016
Category: Debt: Income
Assets: R 4,149 crore (As on Jul 31, 2016)
Expense: 1.77% (As on Jul 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 35 51 17 34
Modified Duration (yrs) 7.40 8.63 6.85 4.28
Average Maturity (yrs) 12.12 18.16 12.12 6.69
Yield to Maturity (%) 7.69 8.35 7.69 7.77
  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 23.59
  7.59% GOI 2029 GOI Securities SOV 0.00 - 34.63 21.34
  7.59% GOI 2026 GOI Securities SOV 0.00 - 13.76 13.76
  7.61% GOI 2030 GOI Securities SOV 0.00 - 11.83 11.83
  8.4% Canara Bank 2026 Non Convertible Debenture AAA 0.00 - 6.12 5.55
  8.27% Rajasthan State 2023 State Development Loan SOV 0.00 - 3.73 3.73
  8.27% Rajasthan State 2022 State Development Loan SOV 0.00 - 3.11 3.11
  8.85% Bajaj Finance 2026 Debenture AAA 0.00 - 2.41 2.41
  8.15% Rajasthan State 2021 State Development Loan SOV 0.00 - 1.75 1.75
  8.19% Rajasthan State 2026 State Development Loan SOV 0.00 - 1.51 1.51
  8.33% Rajasthan State 2025 State Development Loan SOV 0.00 - 1.51 1.51
  11% Bank of India 2024 Bonds AA- 0.00 - 1.44 1.28
  8.29% Rajasthan State 2024 State Development Loan SOV 0.00 - 1.50 1.26
  8.45% Jammu & Kashmir State 2023 State Development Loan SOV 0.00 - 1.24 1.24
  11.5% Bank of India Non Convertible Debenture A+ 0.00 - 0.98 0.98
  11.25% Syndicate Bank Bonds AA- 0.00 - 0.97 0.97
  8.53% Jharkhand State 2022 State Development Loan SOV 0.00 - 0.50 0.50
  8.75% Shriram Transport Finance 2021 Debenture AA+ 0.00 - 0.49 0.48
  9.1% East-North Interconnection Company 2025 Debenture AAA 0.00 - 0.31 0.31
  9.25% East-North Interconnection Company 2029 Debenture AAA 0.00 - 0.25 0.25
  9.25% East-North Interconnection Company 2031 Debenture AAA 0.00 - 0.25 0.25
  8.95% HDFC 2020 Debenture AAA 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, 2016
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