Kotak Floating Rate Fund-Reg(G)

1206.51 -0.52 (-0.04%) NAV as on 27-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities9.42
Housing Development Finance Corporation Ltd. -SR-Z-005 04.13% (30-Sep-24)Corporate Debt5.92
Power Finance Corporation Ltd. SR-211 (02-Aug-24)Corporate Debt4.71
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.39
91 Days Treasury Bill - 17-Mar-2022Treasury Bills3.53
07.33% GOI - 07-Dec-2031Government Securities2.68
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 4 9.75% (02-Aug-24)Corporate Debt2.5
Axis Bank Ltd. (07-Dec-22)Certificate of Deposit2.27
08.20% Gujarat SDL - 24-Jun-2025Government Securities2.05
Rural Electrification Corpn Ltd SR-212 (31-Oct-24)Corporate Debt1.9
Net Current AssetCash & Cash Equivalents and Net Assets1.89
REC Ltd. -SR-186 B 07.40% (26-Nov-24)Corporate Debt1.85
ONGC Petro Additions Ltd. SR-V OPT B 8.00% (11-Apr-25)Corporate Debt1.83
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt1.83
Canara Bank SR-I 7.18% (11-Mar-30)Corporate Debt1.82
Indian Bank SR-IV 9.53% (27-Dec-29)Corporate Debt1.81
LIC Housing Finance Ltd. TRANCHE-349 OPT 1 7.4% (06-Sep-24)Corporate Debt1.8
Citicorp Finance (India) Ltd. SR 785 TR 1 05.10% (02-Nov-23)Corporate Debt1.78
Power Finance Corpn. Ltd. SR-184-A 09.25% (25-Sep-24)Corporate Debt1.76
5.15% GOI - 09-Nov-2025Government Securities1.74
ICICI Bank Ltd. SR-DDE18 9.90%Corporate Debt1.5
08.20% Rajasthan SDL - 24-Jun-2025Government Securities1.34
08.24% Kerala SDL - 13-May-2025Government Securities1.28
First Business Receivables Trust Series 22PTC & Securitized Debt1.26
First Business Receivables Trust Series 21PTC & Securitized Debt1.26
LIC Housing Finance Ltd. -TR-385 8.33% (31-May-24)Corporate Debt1.25
Bajaj Finance Ltd. 09.22% (05-May-22)Corporate Debt1.2
HDB Financial Services Limited - SR A/1(FO) 167 (02-Aug-24)Corporate Debt1.19
Housing Development Finance Corporation Ltd. -SR-Y-006 05.30% (08-Mar-23)Corporate Debt1.19
Nabha Power Ltd. 05.40% (15-May-23)Corporate Debt1.19
Embassy Office Parks REIT. SR-V 6.25% (18-Oct-24)Corporate Debt1.19
LIC Housing Finance Ltd. -SR-TR-418 05.9943% (12-Mar-25)Corporate Debt1.19
Kotak Mahindra Prime Ltd. -05.70% (19-Jul-24)Corporate Debt1.18
Bajaj Housing Finance Ltd. - 5.70% (10-Jun-24)Corporate Debt1.18
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt1.18
Bharti Telecom Ltd. -SR-VIII 6.42% (18-Oct-24)Corporate Debt1.18
Tata Capital Housing Finance Ltd. -SR-E 5.70% (13-Sep-24)Corporate Debt1.18
National Bank For Agriculture & Rural Development SR-22 C 5.23% (31-Jan-25)Corporate Debt1.17
Power Finance Corpn. Ltd. SR-120 B 08.98% (08-Oct-24)Corporate Debt1.16
Kotak Mahindra Prime Ltd. (20-Apr-23)Corporate Debt1.11
07.89% Gujarat SDL - 15-May-2025Government Securities1.08
04.04% GOI - 04-Oct-2028Government Securities1.07
Bank of Baroda SR-XXIII 7.44% (03-Jan-30)Corporate Debt1.06
08.20% GOI - 24-Sep-2025Government Securities1.03
Rural Electrification Corpn Ltd SR-130 08.27% (06-Feb-25)Corporate Debt1.01
Axis Bank Ltd. SR-1 8.85% (05-Dec-24)Corporate Debt0.98
08.12% Assam SDL - 11-Mar-2025Government Securities0.95
08.08% Punjab SDL - 11-Feb-2025Government Securities0.95
LIC Housing Finance Ltd. -SR-TR-379 8.79% (05-Mar-24)Corporate Debt0.94
State Bank of India SR-I 09.56%Corporate Debt0.94
REC Ltd.-SR-190-A 06.88% (20-Mar-25)Corporate Debt0.92
Nabha Power Ltd. 07.35% (16-Jun-23)Corporate Debt0.91
LIC Housing Finance Ltd. -SR-TR-406 5.72% (22-Feb-24)Corporate Debt0.83
National Bank For Agriculture & Rural Development SR-20 C 7.69% (29-May-24)Corporate Debt0.73
Bharti Telecom Ltd. -SR-VII 5.85% (20-Oct-23)Corporate Debt0.59
08.27% Haryana SDL - 13-May-2025Government Securities0.57
State Bank of India SR-II 09.37%Corporate Debt0.5
08.50% Punjab SDL - 30-Mar-2025Government Securities0.38
08.06% Chhattisgarh SDL - 11-Mar-2025Government Securities0.32
Housing Development Finance Corporation Ltd. -SR-W-006 07.50% (08-Jan-25)Corporate Debt0.31
Bajaj Finance Ltd. 05.65% (10-May-24)Corporate Debt0.3
Axis Finance Pvt Ltd. SR-04 05.72% (21-Jun-24)Corporate Debt0.29
Bajaj Housing Finance Ltd. -SR-27 05.69% (06-Dec-24)Corporate Debt0.29
GOI - 02-Jan-2025Government Securities0.27
06.17% Telangana SDL - 13-May-2025Government Securities0.24
GOI - 22-Feb-2024Government Securities0.22
GOI 22-Feb-2025Government Securities0.2
Power Finance Corpn. Ltd. 8.19% (14-Jun-23)Corporate Debt0.12
06.47% GOI - 07-Nov-2024Government Securities0.05
08.39% Rajasthan SDL - 15-Mar-2024Government Securities0.03
State Bank of India SR-I 08.75%Corporate Debt0.02
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.02
08.10% Uttar Pradesh SDL - 28-Jan-2025Government 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 :8429.32 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt59.52
Government Securities25.87
Cash & Cash Equivalents and Net Assets6.28
Treasury Bills3.53
PTC & Securitized Debt2.52
Certificate of Deposit2.27

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others6.28
Debt93.72

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity3.98 Years
Modified Duration1.79 Years
Yield to Maturity5.63%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

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