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Kotak Bond - Deposit Plan Unrated

Value Research
0.16%
Change from previous, NAV as on Jul 29, 2016
Category: Debt: Income
Assets: R 4,082 crore (As on Jun 30, 2016)
Expense: 0.97% (As on Jun 30, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 35 51 17 33
Modified Duration (yrs) 7.37 8.63 6.85 4.16
Average Maturity (yrs) 12.39 18.16 12.39 6.69
Yield to Maturity (%) 8.05 8.35 7.92 8.15
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.59% GOI 2029 GOI Securities SOV 0.00 - 34.63 34.63
  7.73% GOI 2034 GOI Securities SOV 0.00 - 35.39 26.17
  7.61% GOI 2030 GOI Securities SOV 0.00 - 7.11 7.11
  8.4% Canara Bank 2026 Non Convertible Debenture AAA 0.00 - 6.12 6.12
  7.86% Rajasthan State 2019 State Development Loan SOV 0.00 - 2.85 2.85
  4% HPCL Mittal Energy 2022 Debenture AA- 0.00 - 2.29 1.60
  8.33% Rajasthan State 2025 State Development Loan SOV 0.00 - 1.51 1.51
  8.01% Rajasthan State 2020 State Development Loan SOV 0.00 - 1.50 1.50
  8.15% Rajasthan State 2021 State Development Loan SOV 0.00 - 1.50 1.50
  8.19% Rajasthan State 2026 State Development Loan SOV 0.00 - 1.50 1.50
  8.27% Rajasthan State 2022 State Development Loan SOV 0.00 - 1.50 1.50
  8.27% Rajasthan State 2023 State Development Loan SOV 0.00 - 1.50 1.50
  8.29% Rajasthan State 2024 State Development Loan SOV 0.00 - 1.50 1.50
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 1.36 1.36
  11% Bank of India 2024 Bonds AA- 0.00 - 1.44 1.34
  7.75% Rajasthan State 2018 State Development Loan SOV 0.00 - 1.01 1.01
  11.5% Bank of India Non Convertible Debenture A+ 0.00 - 0.98 0.98
  8.65% Kotak Mahindra Prime 2018 Debenture AAA 0.00 - 0.73 0.73
  8.62% Punjab State 2030 State Development Loan SOV 0.00 - 2.39 0.73
  8.1% NTPC 2026 Bonds AAA 0.00 - 0.61 0.61
  8.75% Shriram Transport Finance 2021 Debenture AA+ 0.00 - 0.49 0.49
  8.72% Jammu & Kashmir State 2031 State Development Loan SOV 0.00 - 0.75 0.34
  9.1% East-North Interconnection Company 2025 Debenture AAA 0.00 - 0.31 0.31
  9.25% Rural Electrification 2017 Bonds AAA 0.00 - 0.31 0.31
  9.25% East-North Interconnection Company 2029 Debenture AAA 0.00 - 0.25 0.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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