Kotak Bond A Reg Qt Div (100298.BO)
YHD - YHD Delayed price. Currency in INR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash5.03%
Stocks0.00%
Bonds94.97%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)100298.BO
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average100298.BOCategory average
Price/Earnings021.98
Price/book02.45
Price/sales01.34
Price/Cash flow06.71
Median market cap0425,182.03
3-year earnings growth04.95
Bond holdings
Average100298.BOCategory average
Maturity16.177.59
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)100298.BO
US government0.00%
AAA95.98%
AA4.02%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (81.30% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| 7.73% Govt Stock 2034 | N/A | 34.92% |
| 7.59% Govt Stock 2029 | N/A | 13.23% |
| Canara Bank | N/A | 7.83% |
| 8.17% Govt Stock 2044 | N/A | 7.82% |
| 8.24% Govt Stock 2033 | N/A | 6.47% |
| 7.72% Govt Stock 2055 | N/A | 3.56% |
| 8.65% PN SDL Spl 2028 | N/A | 2.58% |
| 8.72% PN SDL Spl 2031 | N/A | 1.85% |
| HPCL-Mittal Energy Limited | N/A | 1.54% |
| Bank Of India | N/A | 1.50% |
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