| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty SDL Jul 2033 Index Fund Reg (G) |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.08 |
| GOI Securities |
96.88 |
| Trep |
1.04 |
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| Concentration Analysis |
| Top 5 Holdings |
62.76% |
| Top 10 Holdings |
89.38% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.88 |
| Cash |
3.12 |
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| Portfolio Metrics |
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| Average Maturity (year) |
7.28 |
| Modified Duration (year) |
5.58 |
| Yield to Maturity (%) |
6.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.71%Andhra Pradesh State Govt - 2033 - Andhra Pradesh |
13.41 |
| 7.17%Tamil Nadu State Govt - 2033 - Tamil Nadu |
13.06 |
| 7.79%Uttar Pradesh State Govt - 2033 - Uttar Pradesh |
10.80 |
| 7.64%Maharashtra State Govt - 2033 - Maharashtra |
10.71 |
| 7.74%Maharashtra State Govt - 2033 - Maharashtra |
8.08 |
| 7.72%Bihar State Govt - 2033 - Bihar |
8.05 |
| 7.32%Tamil Nadu State Govt - 2033 - Tamil Nadu |
7.90 |
| 7.71%Andhra Pradesh State Govt - 2033 - Andhra Pradesh |
6.70 |
| 7.73%Bihar State Govt - 2033 - Bihar |
5.37 |
| 7.44%Tamil Nadu State Govt - 2033 - Tamil Nadu |
5.30 |
| 7.57%Gujarat State Govt - 2032 - Gujarat |
4.81 |
| 7.64%Maharashtra State Govt - 2032 - Maharashtra |
2.69 |
| Net Current Assets/(Liabilities) |
2.08 |
| Tri Party Repo |
1.04 |
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| Sector Analysis Graphical Mode |
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