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Kotak Bond - Deposit Plan Unrated

Value Research
0.06%
Change from previous, NAV as on May 04, 2016
Category: Debt: Income
Assets: R 4,605 crore (As on Mar 31, 2016)
Expense: 1.76% (As on Mar 31, 2016)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 22 58 17 32
Modified Duration (yrs) 6.85 8.63 6.85 4.09
Average Maturity (yrs) 13.43 18.26 13.43 6.39
Yield to Maturity (%) 8.26 8.35 7.92 8.25
  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 33.37
  8.17% GOI 2044 Central Government Loan SOV 1.38 - 19.16 9.80
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 21.84 9.70
  Bharti Enterprises Holdings 59-D 07/04/2016 Commercial Paper A1+ 0.00 - 7.59 7.59
  7.59% GOI 2016 GOI Securities SOV 0.00 - 4.17 4.17
  Bank of Maharashtra 2016 Certificate of Deposit A1+ 0.00 - 3.73 3.73
  8.22% Punjab State 2026 State Development Loan SOV 0.00 - 2.61 2.61
  8.45% Punjab State 2027 State Development Loan SOV 0.00 - 2.61 2.61
  8.5% Punjab State 2025 State Development Loan SOV 0.00 - 2.61 2.61
  8.65% Punjab State 2028 State Development Loan SOV 0.00 - 2.61 2.61
  8.62% Punjab State 2030 State Development Loan SOV 0.00 - 2.39 2.39
  8.72% Punjab State 2031 State Development Loan SOV 0.00 - 2.26 2.26
  8.5% Punjab State 2024 State Development Loan SOV 0.00 - 2.17 2.17
  Andhra Bank 2016 Certificate of Deposit A1+ 0.00 - 2.14 2.14
  Power Finance Corp. 80-D 27/05/2016 Commercial Paper A1+ 0.00 - 1.82 1.82
  8.48% Punjab State 2029 State Development Loan SOV 0.00 - 1.44 1.44
  11% Bank of India 2024 Bonds - 0.00 - 1.43 1.43
  4% HPCL Mittal Energy 2022 Debenture - 0.00 - 1.39 1.39
  8.05% National Bank Agr. Rur. Devp 2019 Bonds - 0.00 - 1.36 1.36
  HDFC 354-D 27/01/2017 Commercial Paper A1+ 0.00 - 1.12 1.12
  Kotak Mahindra Bank Term Deposits - 0.00 - 1.09 1.09
  8.62% India Infradebt 2021 Debenture - 0.00 - 1.09 1.09
  RHC Holdings 60-D 16/05/2016 Commercial Paper A1+ 0.00 - 1.07 1.07
  7.59% GOI 2029 GOI Securities SOV 0.00 - 18.02 1.01
  10.35% Mandava Holdings 2018 Bonds - 0.00 - 0.76 0.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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