Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW |
[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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