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Kotak Nifty SDL Jul 2026 Index Fund IDCW Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 32.40
Current Asset 1.16
GOI Securities 64.87
Trep 1.57
 
Concentration Analysis
Top 5 Holdings 39.55%
Top 10 Holdings 62.87%
Top 25 Holdings 99.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 64.87
AAA 32.13
Cash 2.73
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 18.55
Modified Duration (year) 8.72
Yield to Maturity (%) 7.29
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% CGL 2064 15.90
8.83% CGL 2041 7.02
6.92% CGL 2039 5.99
7.30% CGL 2053 5.69
7.10% State Government of West Bengal 2045 4.95
Highways Infrastructure Trust 4.82
6.79% CGL 2034 4.76
Summit Digitel Infrastructure Pvt. Ltd. 4.63
7.52% State Government of Rajasthan 2044 4.62
Power Finance Corporation Ltd. 4.49
LIC Housing Finance Ltd. 4.45
7.12% State Government of Maharashtra 2038 4.21
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 3.98
National Highways Infra Trust 3.15
7.45% State Government of Madhya Pradesh 2044 3.07
7.22% State Government of Haryana 2038 3.00
Bank of Baroda( Tier II Bond under Basel III ) 2.94
Anzen India Energy Yield Plus Trust 2.93
7.64% State Government of Gujarat 2034 1.84
TREPS 1.57
7.74% State Government of Karnataka 2034 1.54
Net Receivable / Payable 1.16
7.63% State Government of Tamil Nadu 2047 0.78
7.50% State Government of Maharashtra 2044 0.77
REC Ltd. 0.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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