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Kotak Bond - Deposit Plan Unrated

Value Research
-0.06%
Change from previous, NAV as on May 26, 2016
Category: Debt: Income
Assets: R 4,165 crore (As on Apr 30, 2016)
Expense: 0.97% (As on Apr 30, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 51 52 17 32
Modified Duration (yrs) 8.19 8.63 6.85 3.97
Average Maturity (yrs) 16.17 18.26 13.43 6.37
Yield to Maturity (%) 8.09 8.35 7.92 8.08
  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 34.92
  7.59% GOI 2029 GOI Securities SOV 0.00 - 18.02 13.23
  8.4% Canara Bank 2026 Non Convertible Debenture - 0.00 - 7.83 7.83
  8.17% GOI 2044 Central Government Loan SOV 7.82 - 19.16 7.82
  8.24% GOI 2033 Central Government Loan SOV 4.59 - 21.84 6.47
  7.72% GOI 2055 GOI Securities SOV 0.00 - 3.56 3.56
  8.65% Punjab State 2028 State Development Loan SOV 0.00 - 2.61 2.58
  8.72% Punjab State 2031 State Development Loan SOV 0.00 - 2.26 1.85
  4% HPCL Mittal Energy 2022 Debenture - 0.00 - 1.54 1.54
  11% Bank of India 2024 Bonds - 0.00 - 1.50 1.50
  8.5% Punjab State 2025 State Development Loan SOV 0.00 - 2.61 1.47
  8.62% Punjab State 2030 State Development Loan SOV 0.00 - 2.39 1.36
  8.53% Punjab State 2022 State Development Loan SOV 0.00 - 1.34 1.34
  7.95% GOI 2032 GOI Securities SOV 0.00 - 5.69 1.34
  8.13% GOI 2045 GOI Securities SOV 0.00 - 8.58 1.24
  8.62% India Infradebt 2021 Debenture - 0.00 - 1.21 1.21
  8.45% Punjab State 2027 State Development Loan SOV 0.00 - 2.61 0.98
  8.22% Punjab State 2026 State Development Loan SOV 0.00 - 2.61 0.84
  8.72% Jammu & Kashmir State 2031 State Development Loan SOV 0.00 - 0.75 0.75
  8.5% Jammu & Kashmir State 2025 State Development Loan SOV 0.00 - 0.73 0.73
  8.5% Punjab State 2024 State Development Loan SOV 0.00 - 2.17 0.61
  SIDBI 127-D 03/06/2016 Commercial Paper A1+ 0.00 - 0.60 0.60
  8.75% Shriram Transport Finance 2021 Debenture - 0.00 - 0.60 0.60
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 0.59 0.59
  8.62% Jammu & Kashmir State 2030 State Development Loan SOV 0.00 - 0.40 0.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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