Kotak Banking and PSU Debt Fund(G)

52.38 0.00 (-0.01%) NAV as on 27-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities8.32
07.59% GOI 11-Jan-2026Government Securities7.19
91 Days Treasury Bill - 31-Mar-2022Treasury Bills5.36
Small Industries Development Bank of India -90D (30-Mar-22)Commercial Paper5.35
Axis Bank Ltd. (06-May-22)Certificate of Deposit5.33
State Bank of India SR-I 08.90% (02-Nov-28)Corporate Debt3.62
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt2.96
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-28)Corporate Debt2.55
National Bank For Agriculture & Rural Development -171D (31-Jan-22)Commercial Paper2.15
5.15% GOI - 09-Nov-2025Government Securities2.12
HDFC Bank Ltd. (26-Sep-22)Certificate of Deposit2.09
Axis Bank Ltd. (07-Dec-22)Certificate of Deposit2.07
07.33% GOI - 07-Dec-2031Government Securities2.05
Indian Bank SR-IV 9.53% (27-Dec-29)Corporate Debt1.94
Power Finance Corpn. Ltd. SR-187 B 08.85% (25-May-29)Corporate Debt1.92
Indian Railway Finance Corpn Ltd SR-129 8.45% (04-Dec-28)Corporate Debt1.79
Bank of Baroda SR-XVIII 8.42% (07-Dec-28)Corporate Debt1.75
Rural Electrification Corpn Ltd SR-212 (31-Oct-24)Corporate Debt1.73
State Bank of India SR-I 06.80% (21-Aug-35)Corporate Debt1.61
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.61
Export-Import Bank Of India (02-Aug-22)Certificate of Deposit1.58
Union Bank of India SR-XX 9.5%Corporate Debt1.52
REC Ltd. -SR-178 08.80% (14-May-29)Corporate Debt1.49
Net Current AssetCash & Cash Equivalents and Net Assets1.46
Union Bank of India -SR-XXIII TR-2 9.1%Corporate Debt1.45
Food Corporation of India SR-VIII 7.64% (12-Dec-29)Corporate Debt1.42
HDFC Bank Ltd. SR-1 06.44% (27-Sep-28)Corporate Debt1.38
Punjab National Bank -SR-XI 7.25% (29-Jul-30)Corporate Debt1.36
ICICI Bank Ltd. SR- DSP17AT 08.55%Corporate Debt1.11
Canara Bank SR-I 7.18% (11-Mar-30)Corporate Debt1.1
National Bank For Agriculture & Rural Development SR-20 F 7.18% (08-Aug-22)Corporate Debt1.1
Canara Bank SR-III 8.50%Corporate Debt1.09
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt1.09
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt1.07
HDFC Bank Ltd. (21-Mar-22)Certificate of Deposit1.07
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt1.06
Power Finance Corporation Ltd. SR-211 (02-Aug-24)Corporate Debt1.03
REC Ltd. -SR-184 B STRP C 07.55% (26-Sep-22)Corporate Debt0.88
Axis Bank Ltd. SR-5 7.65% (30-Jan-27)Corporate Debt0.85
Union Bank of India -SR-XXIV 9.08%Corporate Debt0.84
Bank Of Baroda SR-XI 08.99%Corporate Debt0.74
Bank of Baroda SR-3 OPT 2 SR XXII 7.75% (11-Sep-34)Corporate Debt0.67
07.23% Karnataka SDL - 06-Nov-2028Government Securities0.67
08.19% Karnataka SDL - 23-Jan-2029Government Securities0.58
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.56
REC Ltd.-SR-12-BD 07.50% (28-Feb-30)Corporate Debt0.56
07.15% Karnataka SDL - 09-Oct-2028Government Securities0.55
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt0.55
State Bank of India SR-IV 8.15%Corporate Debt0.55
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt0.54
Mangalore Refinery & Petrochemicals Ltd. -SR-3 06.18% (29-Dec-25)Corporate Debt0.54
91 Days Treasury Bill - 17-Mar-2022Treasury Bills0.54
6.10% GOI - 12-Jul-2031Government Securities0.53
ICICI Bank Ltd. SR-DMR18 9.15%Corporate Debt0.51
Union Bank of India -SR-XXIII TR-3 09.1%Corporate Debt0.42
Power Finance Corpn. Ltd. SR-184-A 09.25% (25-Sep-24)Corporate Debt0.41
Small Industries Development Bank of India SR-II 07.95% (26-Apr-22)Corporate Debt0.34
REC Ltd.-SR-190-A 06.88% (20-Mar-25)Corporate Debt0.33
National Bank For Agriculture & Rural Development SR-20 C 7.69% (29-May-24)Corporate Debt0.32
National Highways Authority of India - SR-V 07.70% (13-Sep-29)Corporate Debt0.28
Food Corporation of India SR-VII 7.60% (09-Jan-30)Corporate Debt0.28
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.27
Export Import Bank of India -181D (30-Mar-22)Commercial Paper0.27
Axis Bank Ltd. SR-1 8.85% (05-Dec-24)Corporate Debt0.27
Axis Bank Ltd. (02-May-22)Certificate of Deposit0.27
Bank of Baroda SR-X 08.70%Corporate Debt0.23
United Bank of India SR-X 10.5% (27-Sep-27)Corporate Debt0.16
Bank of Baroda SR-XXIII 7.44% (03-Jan-30)Corporate Debt0.14
ICICI Bank Ltd. SR-DDE18 9.90%Corporate Debt0.13
04.04% GOI - 04-Oct-2028Government Securities0.07
Rural Electrification Corpn Ltd -SR-175 8.97 (28-Mar-29)Corporate Debt0.06
06.47% GOI - 07-Nov-2024Government Securities0.05
Power Grid Corpn. of India Ltd. SR-XLVIII STRPP B 08.20% (23-Jan-22)Corporate Debt0.05
07.42% Maharashtra SDL - 11-May-2022Government Securities0.04
Power Finance Corpn. Ltd. SR-184 B 09.10 (23-Mar-29)Corporate Debt0.03
State Bank of India SR-I 09.56%Corporate Debt0.01
06.46% Gujarat SDL - 04-Nov-2030Government Securities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :9255.42 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt48.68
Government Securities22.17
Certificate of Deposit12.41
Commercial Paper7.78
Treasury Bills5.89
Cash & Cash Equivalents and Net Assets3.07

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others3.07
Debt96.93

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity4.69 Years
Modified Duration2.49 Years
Yield to Maturity5.64%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17303.95 (1.13) 57930.22 (1.14)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities735.0591.6014.24

TOP LOSERS

Company Price Change Loss (%)
H.G. Infra Engg.519.70-58.45-10.11
Mahindra Logistics595.60-64.25-9.74

Portfolio Comparison

MUTUAL FUND ACTIVITY