Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)
[Debt: Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.30
GOI Securities 97.65
Trep 0.05
 
Concentration Analysis
Top 5 Holdings 67.64%
Top 10 Holdings 84.63%
Top 25 Holdings 97.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 97.65
Cash 2.35
 
Portfolio Metrics
Average Maturity (year) 5.51
Modified Duration (year) 4.5
Yield to Maturity (%) 7.24
 
Top 25 Holdings
Holdings Net Asset(%)
7.70%Andhra Pradesh State Govt - 2032 - Andhra Pradesh 17.90
7.73%Maharashtra State Govt - 2032 - Maharashtra 16.11
7.72%Maharashtra State Govt - 2032 - Maharashtra 14.69
7.63%Gujarat State Govt - 2032 - Gujarat 11.36
7.14%Karnataka State Govt - 2032 - Karnataka 7.58
7.74%Andhra Pradesh State Govt - 2032 - Andhra Pradesh 5.00
7.57%Gujarat State Govt - 2032 - Gujarat 4.42
7.12%Tamil Nadu State Govt - 2032 - Tamil Nadu 2.86
Net Current Assets/(Liabilities) 2.30
7.73%Andhra Pradesh State Govt - 2032 - Andhra Pradesh 1.90
7.09%Rajasthan State Govt - 2032 - Rajasthan 1.51
7.17%Rajasthan State Govt - 2032 - Rajasthan 1.51
7.10%Karnataka State Govt - 2032 - Karnataka 1.35
7.88%Rajasthan State Govt - 2032 - Rajasthan 1.23
7.21%Karnataka State Govt - 2032 - Karnataka 1.01
7.70%Haryana State Govt - 2032 - Haryana 0.98
7.30%Karnataka State Govt - 2032 - Karnataka 0.92
7.30%Tamil Nadu State Govt - 2032 - Tamil Nadu 0.88
7.15%Karnataka State Govt - 2031 - Karnataka 0.79
7.29%Gujarat State Govt - 2032 - Gujarat 0.68
7.36%West Bengal State Govt - 2032 - West Bengal 0.57
7.74%Andhra Pradesh State Govt - 2032 - Andhra Pradesh 0.51
7.05%Madhya Pradesh State Govt - 2032 - Madhya Pradesh 0.50
7.10%Karnataka State Govt - 2032 - Karnataka 0.34
7.42%Karnataka State Govt - 2032 - Karnataka 0.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell