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Kotak Dynamic Bond Fund Add to compare
29.2128
-0.0144
(-0.05%)
1 day change as on 25 Jan 2021
Top Holding (31/12/2020)
Company Name
Asset Type
Percentage Allocation
Triparty Repo
Others
9.23 %
6.19 GOI Sep 16 2034
Debt
8.40 %
7.26 GOI Jan 14 2029
Debt
8.31 %
6.52 Karnataka Sdl Dec 16 2030
Debt
6.37 %
7.2 Maharashtra SDL Aug 9 2027
Debt
6.09 %
Current Assets
Others
3.98 %
9.9 Coastal Gujarat Power Ltd. Aug 27 2028
Debt
3.46 %
7.83 Indian Railway Finance Corporation Ltd. Mar 21 2027
Debt
3.35 %
7.1 NABARD Feb 8 2030
Debt
3.00 %
6.8 GOI Dec 15 2060
Debt
2.99 %
Detailed Portfolio
6.39 NABARD Nov 19 2030
Debt
2.86 %
7.41 Power Finance Corporation Ltd. Feb 25 2030
Debt
2.78 %
7.68 Power Finance Corporation Ltd. Jul 15 2030
Debt
2.43 %
7.16 GOI Sep 20 2050
Debt
2.23 %
7.74 Power Finance Corporation Ltd. Jan 29 2028
Debt
2.23 %
7.65 Axis Bank Ltd. Jan 30 2027
Debt
2.06 %
6.44 Maharashtra SDL Jul 8 2029
Debt
2.04 %
7.79 REC LTD. May 21 2030
Debt
2.03 %
8.5 Bank of Baroda
Debt
1.95 %
6.22 Kerala SDL Dec 2 2027
Debt
1.93 %
6.12 Karnataka Sdl Jul 22 2027
Debt
1.92 %
6.33 Tamil Nadu SDL Jul 22 2030
Debt
1.90 %
8.7 Bank of Baroda
Debt
1.78 %
7.48 Indian Railway Finance Corporation Ltd. Aug 13 2029
Debt
1.63 %
7.03 National Highway Authority of India Dec 15 2040
Debt
1.54 %
6.67 GOI Dec 17 2050
Debt
1.32 %
6.62 Uttar Pradesh SDL Dec 30 2030
Debt
1.17 %
8.3 REC LTD. Mar 25 2029
Debt
1.11 %
7.95 Sikka ports & Terminals Ltd. Oct 28 2026
Debt
1.03 %
7.25 Gujarat SDL Aug 23 2027
Debt
1.02 %
7.25 Housing Development Finance Corporation Ltd. Jun 17 2030
Debt
1.00 %
6.65 Food Corporation of India Oct 23 2030
Debt
0.96 %
6.44 NABARD Dec 4 2030
Debt
0.96 %
Treasury Bill (364D)
Others
0.95 %
9.08 Union Bank Of India Ltd.
Debt
0.70 %
1.44 GOI Jun 5 2023
Debt
0.67 %
8.97 REC LTD. Mar 28 2029
Debt
0.64 %
7.7 National Highway Authority of India Sep 13 2029
Debt
0.62 %
8.95 Jamnagar Utilities & Power Ltd Apr 26 2023
Debt
0.42 %
6.46 Gujarat SDL Nov 4 2030
Debt
0.38 %
8.56 REC LTD. Nov 29 2028
Debt
0.21 %
9.25 Power Finance Corporation Ltd. Sep 25 2024
Debt
0.21 %
7.4 LIC Housing Finance Ltd. Sep 6 2024
Debt
0.16 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Sovereign
47.68 %
Financial Services
31.10 %
Current Assets
13.21 %
POWER
3.87 %
Construction
2.16 %
Average Maturity
 Style Box
Average Maturity
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
4.41 %
AA
4.43 %
AAA
30.27 %
Cash & Current Assets
13.21 %
Soveriegn bonds
47.68 %
Instrument Name
Percentage Allocation
Debentures
25.68 %
Gilt
23.25 %
SDL
22.80 %
Bond
13.43 %
Money Market
9.23 %
Current Assets
3.98 %
T Bill
0.95 %
Inflation Index Bond
0.67 %
Other Parameters
YTM
Dec 2020
6.15 %
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