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 |
38.30 |
Current Asset |
1.88 |
GOI Securities |
58.12 |
Trep |
1.70 |
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Concentration Analysis |
Top 5 Holdings |
45.50% |
Top 10 Holdings |
66.99% |
Top 25 Holdings |
92.55% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
58.12 |
AAA |
38.3 |
Cash |
3.58 |
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Portfolio Metrics |
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Average Maturity (year) |
2.75 |
Modified Duration (year) |
2.49 |
Yield to Maturity (%) |
6.28 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
8.15%Tamil Nadu State Govt - 2028 - Tamil Nadu |
16.84 |
7.62%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
10.81 |
7.77%REC LTD |
6.25 |
8.05%Tamil Nadu State Govt - 2028 - Tamil Nadu |
5.83 |
8.56%Maharashtra State Govt - 2028 - Maharashtra |
5.77 |
8.28%Tamil Nadu State Govt - 2028 - Tamil Nadu |
5.38 |
8.35%Gujarat State Govt - 2028 - Gujarat |
4.58 |
7.77%Power Finance Corporation Ltd. |
3.57 |
8.01%REC LTD |
3.24 |
7.59%Power Finance Corporation Ltd. |
3.19 |
8.16%Gujarat State Govt - 2028 - Gujarat |
2.88 |
8.44%Rajasthan State Govt - 2028 - Rajasthan |
2.75 |
6.24%Maharashtra State Govt - 2028 - Maharashtra |
2.61 |
7.55%REC LTD |
2.48 |
Net Current Assets/(Liabilities) |
1.88 |
8.20%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.81 |
7.74%Power Finance Corporation Ltd. |
1.73 |
Triparty Repo |
1.70 |
8.39%Uttar Pradesh State Govt - 2028 - Uttar Pradesh |
1.66 |
8.28%Tamil Nadu State Govt - 2028 - Tamil Nadu |
1.53 |
8.05%Gujarat State Govt - 2028 - Gujarat |
1.49 |
7.44%REC LTD |
1.24 |
8.28%Rajasthan State Govt - 2028 - Rajasthan |
1.21 |
8.54%Rajasthan State Govt - 2028 - Rajasthan |
1.11 |
8.25%Gujarat State Govt - 2028 - Gujarat |
1.01 |
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Sector Analysis Graphical Mode |
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