| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty SDL Jul 2026 Index Fund Reg (G) |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.93 |
| GOI Securities |
97.56 |
| Trep |
0.51 |
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| Concentration Analysis |
| Top 5 Holdings |
95.51% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.56 |
| Cash |
2.44 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.34 |
| Modified Duration (year) |
0.33 |
| Yield to Maturity (%) |
5.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.84%Maharashtra State Govt - 2026 - Maharashtra |
36.98 |
| 7.85%Telangana State Govt - 2026 - Telangana |
20.54 |
| 7.86%West Bengal State Govt - 2026 - West Bengal |
20.54 |
| 8.07%Kerala State Govt - 2026 - Kerala |
10.26 |
| 7.84%Tamil Nadu State Govt - 2026 - Tamil Nadu |
7.19 |
| 7.85%Andhra Pradesh State Govt - 2026 - Andhra Pradesh |
2.05 |
| Net Current Assets/(Liabilities) |
1.93 |
| Triparty Repo |
0.51 |
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| Sector Analysis Graphical Mode |
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