| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.63 |
| GOI Securities |
97.86 |
| Trep |
0.51 |
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| Concentration Analysis |
| Top 5 Holdings |
85.08% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.86 |
| Cash |
2.14 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.41 |
| Modified Duration (year) |
0.41 |
| Yield to Maturity (%) |
5.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.84%Maharashtra State Govt - 2026 - Maharashtra |
26.66 |
| 7.86%West Bengal State Govt - 2026 - West Bengal |
20.50 |
| 7.85%Telangana State Govt - 2026 - Telangana |
20.50 |
| 8.07%Kerala State Govt - 2026 - Kerala |
10.24 |
| 7.84%Tamil Nadu State Govt - 2026 - Tamil Nadu |
7.18 |
| 7.96%Punjab State Govt - 2026 - Punjab |
7.15 |
| 7.98%Kerala State Govt - 2026 - Kerala |
3.58 |
| 7.85%Andhra Pradesh State Govt - 2026 - Andhra Pradesh |
2.05 |
| Net Current Assets/(Liabilities) |
1.63 |
| Triparty Repo |
0.51 |
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| Sector Analysis Graphical Mode |
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