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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW Payout
[Debt: Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.38
GOI Securities 83.74
Treasury Bill 13.58
Trep 0.30
 
Concentration Analysis
Top 5 Holdings 57.18%
Top 10 Holdings 77.08%
Top 25 Holdings 96.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 97.32
Cash 2.68
 
Portfolio Metrics
Average Maturity (year) 5.96
Modified Duration (year) 4.8
Yield to Maturity (%) 7.36
 
Top 25 Holdings
Holdings Net Asset(%)
7.70%Andhra Pradesh State Govt - 2032 - Andhra Pradesh 15.12
7.73%Maharashtra State Govt - 2032 - Maharashtra 13.48
7.72%Maharashtra State Govt - 2032 - Maharashtra 11.55
7.63%Gujarat State Govt - 2032 - Gujarat 9.60
7.73%Haryana State Govt - 2032 - Haryana 7.43
7.14%Karnataka State Govt - 2032 - Karnataka 6.40
7.74%Andhra Pradesh State Govt - 2032 - Andhra Pradesh 4.22
7.57%Gujarat State Govt - 2032 - Gujarat 3.73
7.28%Uttar Pradesh State Govt - 2032 - Uttar Pradesh 2.71
7.12%Tamil Nadu State Govt - 2032 - Tamil Nadu 2.41
Net Current Assets/(Liabilities) 2.38
7.12%Gujarat State Govt - 2032 - Gujarat 2.13
7.49%Punjab State Govt - 2032 - Punjab 2.02
7.73%Andhra Pradesh State Govt - 2032 - Andhra Pradesh 1.60
7.14%Madhya Pradesh State Govt - 2032 - Madhya Pradesh 1.56
7.17%Rajasthan State Govt - 2032 - Rajasthan 1.28
7.09%Rajasthan State Govt - 2032 - Rajasthan 1.27
7.10%Karnataka State Govt - 2032 - Karnataka 1.14
7.88%Rajasthan State Govt - 2032 - Rajasthan 1.04
7.21%Karnataka State Govt - 2032 - Karnataka 0.86
7.70%Haryana State Govt - 2032 - Haryana 0.83
7.30%Karnataka State Govt - 2032 - Karnataka 0.77
7.30%Tamil Nadu State Govt - 2032 - Tamil Nadu 0.75
7.15%Karnataka State Govt - 2031 - Karnataka 0.67
7.29%Gujarat State Govt - 2032 - Gujarat 0.57
 
 
Sector Analysis Graphical Mode
 
 
 
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