| 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 |
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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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