| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
38.36 |
| Current Asset |
2.77 |
| GOI Securities |
58.52 |
| Trep |
0.35 |
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| Concentration Analysis |
| Top 5 Holdings |
46.48% |
| Top 10 Holdings |
68.77% |
| Top 25 Holdings |
92.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
58.52 |
| AAA |
38.36 |
| Cash |
3.12 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.09 |
| Modified Duration (year) |
1.93 |
| Yield to Maturity (%) |
6.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.15%Tamil Nadu State Govt - 2028 - Tamil Nadu |
17.44 |
| 7.62%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
10.28 |
| 7.77%REC LTD |
6.48 |
| 8.05%Tamil Nadu State Govt - 2028 - Tamil Nadu |
6.32 |
| 8.56%Maharashtra State Govt - 2028 - Maharashtra |
5.96 |
| 8.28%Tamil Nadu State Govt - 2028 - Tamil Nadu |
5.57 |
| 8.35%Gujarat State Govt - 2028 - Gujarat |
4.74 |
| 7.77%Power Finance Corporation Ltd. |
3.71 |
| 8.01%REC LTD |
3.36 |
| 7.59%Power Finance Corporation Ltd. |
3.32 |
| 8.16%Rajasthan State Govt - 2028 - Rajasthan |
2.84 |
| Net Current Assets/(Liabilities) |
2.77 |
| 6.24%Maharashtra State Govt - 2028 - Maharashtra |
2.74 |
| 8.20%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.87 |
| 7.74%Power Finance Corporation Ltd. |
1.79 |
| 8.39%Uttar Pradesh State Govt - 2028 - Uttar Pradesh |
1.71 |
| 7.55%REC LTD |
1.66 |
| 8.43%Tamil Nadu State Govt - 2028 - Tamil Nadu |
1.62 |
| 8.28%Tamil Nadu State Govt - 2028 - Tamil Nadu |
1.59 |
| 8.05%Gujarat State Govt - 2028 - Gujarat |
1.55 |
| 7.44%REC LTD |
1.29 |
| 8.54%Rajasthan State Govt - 2028 - Rajasthan |
1.15 |
| 8.28%Rajasthan State Govt - 2028 - Rajasthan |
1.14 |
| 8.25%Gujarat State Govt - 2028 - Gujarat |
1.04 |
| 7.46%REC LTD |
0.92 |
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| Sector Analysis Graphical Mode |
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