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Kotak Dynamic Bond Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsREITs & InvITCorporate DebtGovernment Securities0.25%3.96%5.75%20.07%69.97%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+4 moreOthersInvestment Banking & BrokerageSpecialized FinancePrivate BanksG-Sec4.92 %3.43 %5.75 %6.42 %9.50 %69.97 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2462.80%53.05%42.16%62.02%64.36%69.97%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Central Government - 2037
    SOV
    3M change : 22.62 %|SOV

    Holdings

    50.01 %

    22.62 %
  • 7.25% Central Government - 2063
    Sov
    3M change : 8.75 %|Sov

    Holdings

    8.75 %

    8.75 %
  • 7.3% Central Government - 2053
    Sov
    3M change : 8.18 %|Sov

    Holdings

    8.18 %

    8.18 %
  • 8.65% MUTHOOT FINANCE LTD.
    ICRA AA+
    3M change : -0.05 %|ICRA AA+

    Holdings

    4.22 %

    -0.05 %
  • 7.8% HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    3.42 %

    -0.02 %
  • 7.8% HDFC BANK LTD.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    3.03 %

    -0.01 %
  • 7.76% Tata Steel Ltd. ( Catalyst Trusteeship Limite) **
    FITCH AA+(IND)
    3M change : -0.01 %|FITCH AA+(IND)

    Holdings

    3.02 %

    -0.01 %
  • 8% HDFC BANK LTD.
    CRISIL AAA
    3M change : -0.42 %|CRISIL AAA

    Holdings

    2.24 %

    -0.42 %
  • 7.63% Maharashtra State Govt - 2035 - Maharashtra
    Sov
    3M change : 1.57 %|Sov

    Holdings

    1.57 %

    1.57 %
  • 8.6% Muthoot Finance Ltd. ( Idbi Trusteeship Services Ltd) **
    ICRA AA+
    3M change : -1.04 %|ICRA AA+

    Holdings

    1.20 %

    -1.04 %
  • 8.5% Muthoot Finance Ltd.**
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    1.00 %

    -0.01 %
  • 7.75% HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    0.81 %

    -0.20 %
  • 7.18% Central Government - 2033
    SOV
    3M change : -5.59 %|SOV

    Holdings

    0.74 %

    -5.59 %
  • Central Government - 2033
    SOV
    3M change : -25.66 %|SOV

    Holdings

    0.66 %

    -25.66 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.64 %

    -0.00 %
  • Bank Of Baroda**
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.24 %

    -0.01 %
  • Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.21 %

    -0.00 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • State Government - 2031 - Tamil Nadu
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.03 %

    0.00 %
  • State Government - 2030 - Karnataka
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.02 %

    -0.00 %
  • State Government - 2030 - Uttar Pradesh
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.01 %

    0.00 %
  • Government Stock - 2050
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.00 %

    -0.00 %
  • 6.67% Central Government - 2035
    SOV
    3M change : -0.16 %|SOV

    Holdings

    0.00 %

    -0.16 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -1.02 %|CRISIL AAA

    Holdings

    0.00 %

    -1.02 %
  • Central Government - 2050
    SOV
    3M change : -0.15 %|SOV

    Holdings

    0.00 %

    -0.15 %
  • Central Government - 2030
    Sov
    3M change : -0.10 %|Sov

    Holdings

    0.00 %

    -0.10 %
  • PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**
    CRISIL AAA(SO)
    3M change : -1.04 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -1.04 %
  • 7.26% Central Government - 2033
    SOV
    3M change : -2.24 %|SOV

    Holdings

    0.00 %

    -2.24 %
  • 7.17% Central Government - 2030
    SOV
    3M change : -0.91 %|SOV

    Holdings

    0.00 %

    -0.91 %