| Your Current Location : Fund Card : Portfolio Classification | 
       
      
        
          
          
            
                              
                  
                  
                    
                    
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                                  | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G) | 
                                                                                                        
                                 
                                
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                                    | Instruments Breakdown | 
                                   
                                  
                                    | Instruments | 
                                    Composition | 
                                   
                                  
                                  
                                    | Bonds & NCDs | 
                                    38.65 | 
                                   
                                  
                                  
                                    | Current Asset | 
                                    2.13 | 
                                   
                                  
                                  
                                    | GOI Securities | 
                                    58.02 | 
                                   
                                  
                                  
                                    | Trep | 
                                    1.20 | 
                                   
                                  
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                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
46.73% | 
 
                                      
| Top 10 Holdings | 
69.01% | 
 
                                      
| Top 25 Holdings | 
92.79% | 
 
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                                    | Sector Analysis | 
                                     
                                  
                                    
                                      
                                        
                                          | Sector/Ratings | 
                                          Net Asset(%) | 
                                           
                                        
| SOV | 
58.02 | 
 
| AAA | 
38.65 | 
 
| Cash | 
3.33 | 
 
                                         
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                                        | Portfolio Metrics | 
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                                        | Average Maturity (year) | 
                                        2.59 | 
                                       
                                      
                                        | Modified Duration (year) | 
                                        2.35 | 
                                       
                                      
                                        | Yield to Maturity (%) | 
                                        6.34 | 
                                       
                                       
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                                    | Top 25 Holdings | 
                                   
                                  
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                                                | Holdings | 
                                                Net Asset(%) | 
                                             
                                            
                                        
                                  
| 8.15%Tamil Nadu State Govt - 2028 - Tamil Nadu | 
17.35 | 
 
| 7.62%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 
10.91 | 
 
| 7.77%REC LTD | 
6.52 | 
 
| 8.05%Tamil Nadu State Govt - 2028 - Tamil Nadu | 
6.01 | 
 
| 8.56%Maharashtra State Govt - 2028 - Maharashtra | 
5.94 | 
 
| 8.28%Tamil Nadu State Govt - 2028 - Tamil Nadu | 
5.55 | 
 
| 8.35%Gujarat State Govt - 2028 - Gujarat | 
4.72 | 
 
| 7.77%Power Finance Corporation Ltd. | 
3.72 | 
 
| 8.01%REC LTD | 
3.38 | 
 
| 7.59%Power Finance Corporation Ltd. | 
3.33 | 
 
| 8.16%Rajasthan State Govt - 2028 - Rajasthan | 
2.83 | 
 
| 6.24%Maharashtra State Govt - 2028 - Maharashtra | 
2.70 | 
 
| Net Current Assets/(Liabilities) | 
2.13 | 
 
| 8.20%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 
1.88 | 
 
| 7.74%Power Finance Corporation Ltd. | 
1.80 | 
 
| 8.39%Uttar Pradesh State Govt - 2028 - Uttar Pradesh | 
1.70 | 
 
| 7.55%REC LTD | 
1.67 | 
 
| 8.43%Tamil Nadu State Govt - 2028 - Tamil Nadu | 
1.62 | 
 
| 8.28%Tamil Nadu State Govt - 2028 - Tamil Nadu | 
1.58 | 
 
| 8.05%Gujarat State Govt - 2028 - Gujarat | 
1.54 | 
 
| 7.44%REC LTD | 
1.29 | 
 
| 8.28%Rajasthan State Govt - 2028 - Rajasthan | 
1.24 | 
 
| Tri Party Repo | 
1.20 | 
 
| 8.54%Rajasthan State Govt - 2028 - Rajasthan | 
1.14 | 
 
| 8.25%Gujarat State Govt - 2028 - Gujarat | 
1.04 | 
 
                                   
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                            | Sector Analysis Graphical Mode | 
                           
                          
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