Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty SDL Jul 2033 Index Fund (G) Direct |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.80 |
GOI Securities |
97.92 |
Trep |
0.28 |
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Concentration Analysis |
Top 5 Holdings |
61.36% |
Top 10 Holdings |
81.24% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.92 |
Cash |
2.08 |
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Portfolio Metrics |
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Average Maturity (year) |
7.49 |
Modified Duration (year) |
5.77 |
Yield to Maturity (%) |
6.65 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.79%Uttar Pradesh State Govt - 2033 - Uttar Pradesh |
17.60 |
7.71%Andhra Pradesh State Govt - 2033 - Andhra Pradesh |
12.50 |
7.64%Maharashtra State Govt - 2033 - Maharashtra |
9.97 |
7.74%Maharashtra State Govt - 2033 - Maharashtra |
7.53 |
7.72%Bihar State Govt - 2033 - Bihar |
7.51 |
7.71%Andhra Pradesh State Govt - 2033 - Andhra Pradesh |
6.25 |
7.73%Bihar State Govt - 2033 - Bihar |
5.01 |
7.64%Maharashtra State Govt - 2032 - Maharashtra |
5.00 |
7.44%Tamil Nadu State Govt - 2033 - Tamil Nadu |
4.94 |
7.39%Tamil Nadu State Govt - 2032 - Tamil Nadu |
4.93 |
7.33%Tamil Nadu State Govt - 2032 - Tamil Nadu |
4.91 |
7.32%Tamil Nadu State Govt - 2033 - Tamil Nadu |
4.91 |
7.57%Gujarat State Govt - 2032 - Gujarat |
4.46 |
6.88%Karnataka State Govt - 2032 - Karnataka |
2.40 |
Net Current Assets/(Liabilities) |
1.80 |
Triparty Repo |
0.28 |
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Sector Analysis Graphical Mode |
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