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) |
[Debt: Long Duration] |
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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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