Kotak Bond - Deposit Plan

1 Value Research
0.04%
Change from previous, NAV as on May 27, 2015
Category: Debt: Income
Assets: R 5,237 crore (As on Apr 30, 2015)
Expense: 1.72% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 50 84 48 28
Modified Duration (yrs) 8.04 8.27 5.76 4.58
Average Maturity (yrs) 16.75 17.24 9.21 7.44
Yield to Maturity (%) 7.94 9.40 7.94 8.54
  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 24.20
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 15.46 15.16
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 11.68 11.62
  8.32% GOI 2032 Central Government Loan SOV 8.15 - 15.76 8.85
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 9.80 7.96
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 25.41 5.36
  8.3% GOI Central Government Loan SOV 0.00 - 7.24 4.89
  1.44% GOI 2023 Central Government Loan SOV 3.78 - 6.66 3.78
  11% Bank of India 2024 Bonds AAA 0.00 - 3.38 2.63
  4% HPCL Mittal Energy 2022 Debenture AA- 2.01 - 3.21 2.09
  4% HPCL Mittal Pipelies 2022 Debenture AA- 2.04 - 3.20 2.08
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 0.00 - 2.71 1.93
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 1.99 1.38
  8.95% Reliance Utilities and Power 2023 Debenture AAA 1.37 - 4.43 1.37
  4% HPCL Mittal Pipelies 2021 Debenture AA- 1.31 - 2.07 1.34
  9.72% TIIC 2024 Bonds A- 0.00 - 2.11 1.18
  4% HPCL Mittal Energy 2021 Debenture AA- 0.83 - 1.32 0.85
  Dena Bank 2015 Certificate of Deposit P1+ 0.00 - 0.66 0.66
  8.55% India Infradebt 2020 Debenture AAA 0.00 - 0.93 0.46
  4% HPCL Mittal Pipelies 2020 Debenture AA- 0.35 - 1.13 0.36
  10.75% IDBI Bank Bonds AA- 0.00 - 1.01 0.32
  9.6% Tata Motor Finance 2016 Debenture AA 0.13 - 0.64 0.13
  9.25% PNB Housing Finance 2017 Bonds AA+ 0.10 - 0.16 0.10
  8.45% Reliance Ports and Terminals 2023 Debenture AAA 0.00 - 0.41 0.05
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 0.04 0.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015