| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty SDL Jul 2033 Index Fund IDCW Direct |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.86 |
| GOI Securities |
92.93 |
| Trep |
5.21 |
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| Concentration Analysis |
| Top 5 Holdings |
67.27% |
| Top 10 Holdings |
93.02% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
92.93 |
| Cash |
7.07 |
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| Portfolio Metrics |
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| Average Maturity (year) |
6.84 |
| Modified Duration (year) |
5.3 |
| Yield to Maturity (%) |
7.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.64%Maharashtra State Govt - 2033 - Maharashtra |
17.07 |
| 7.71%Andhra Pradesh State Govt - 2033 - Andhra Pradesh |
12.92 |
| 7.17%Tamil Nadu State Govt - 2033 - Tamil Nadu |
12.62 |
| 7.79%Uttar Pradesh State Govt - 2033 - Uttar Pradesh |
10.40 |
| 7.74%Maharashtra State Govt - 2033 - Maharashtra |
7.80 |
| 7.72%Bihar State Govt - 2033 - Bihar |
7.74 |
| 7.32%Tamil Nadu State Govt - 2033 - Tamil Nadu |
7.63 |
| 7.71%Andhra Pradesh State Govt - 2033 - Andhra Pradesh |
6.46 |
| Triparty Repo |
5.21 |
| 7.73%Bihar State Govt - 2033 - Bihar |
5.17 |
| 7.44%Tamil Nadu State Govt - 2033 - Tamil Nadu |
5.12 |
| Net Current Assets/(Liabilities) |
1.86 |
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| Sector Analysis Graphical Mode |
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