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 |
38.04 |
Current Asset |
2.87 |
GOI Securities |
58.53 |
Trep |
0.56 |
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Concentration Analysis |
Top 5 Holdings |
46.40% |
Top 10 Holdings |
67.74% |
Top 25 Holdings |
93.11% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
58.53 |
AAA |
38.04 |
Cash |
3.43 |
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Portfolio Metrics |
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Average Maturity (year) |
2.91 |
Modified Duration (year) |
2.62 |
Yield to Maturity (%) |
7.06 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
8.15%Tamil Nadu State Govt - 2028 - Tamil Nadu |
16.81 |
7.62%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
10.84 |
8.05%Tamil Nadu State Govt - 2028 - Tamil Nadu |
6.73 |
7.77%REC LTD |
6.26 |
8.56%Maharashtra State Govt - 2028 - Maharashtra |
5.76 |
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. |
3.58 |
8.01%REC LTD |
3.25 |
7.59%Power Finance Corporation Ltd. |
3.20 |
8.16%Gujarat State Govt - 2028 - Gujarat |
2.88 |
Net Current Assets/(Liabilities) |
2.87 |
8.44%Rajasthan State Govt - 2028 - Rajasthan |
2.75 |
6.24%Maharashtra State Govt - 2028 - Maharashtra |
2.60 |
7.55%REC LTD |
2.49 |
8.20%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.81 |
7.74%Power Finance Corporation Ltd. |
1.73 |
8.39%Uttar Pradesh State Govt - 2028 - Uttar Pradesh |
1.65 |
8.05%Gujarat State Govt - 2028 - Gujarat |
1.49 |
8.28%Tamil Nadu State Govt - 2028 - Tamil Nadu |
1.35 |
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 |
7.46%REC LTD |
0.89 |
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
0.88 |
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Sector Analysis Graphical Mode |
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