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 |
1.43 |
GOI Securities |
96.77 |
Trep |
1.80 |
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Concentration Analysis |
Top 5 Holdings |
55.77% |
Top 10 Holdings |
76.05% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.77 |
Cash |
3.23 |
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Portfolio Metrics |
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Average Maturity (year) |
7.57 |
Modified Duration (year) |
5.8 |
Yield to Maturity (%) |
7.02 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.79%Uttar Pradesh State Govt - 2033 - Uttar Pradesh |
15.99 |
7.71%Andhra Pradesh State Govt - 2033 - Andhra Pradesh |
11.37 |
7.64%Maharashtra State Govt - 2033 - Maharashtra |
9.06 |
7.74%Maharashtra State Govt - 2033 - Maharashtra |
6.84 |
7.72%Bihar State Govt - 2033 - Bihar |
6.83 |
7.64%Maharashtra State Govt - 2032 - Maharashtra |
6.77 |
7.71%Andhra Pradesh State Govt - 2033 - Andhra Pradesh |
5.68 |
7.73%Bihar State Govt - 2033 - Bihar |
4.56 |
7.44%Tamil Nadu State Govt - 2033 - Tamil Nadu |
4.49 |
7.32%Tamil Nadu State Govt - 2033 - Tamil Nadu |
4.46 |
7.39%Tamil Nadu State Govt - 2032 - Tamil Nadu |
4.46 |
7.33%Tamil Nadu State Govt - 2032 - Tamil Nadu |
4.44 |
7.57%Gujarat State Govt - 2032 - Gujarat |
4.38 |
7.39%Tamil Nadu State Govt - 2033 - Tamil Nadu |
3.58 |
7.68%Gujarat State Govt - 2033 - Gujarat |
2.27 |
Triparty Repo |
1.80 |
7.80%Tamil Nadu State Govt - 2032 - Tamil Nadu |
1.59 |
Net Current Assets/(Liabilities) |
1.43 |
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Sector Analysis Graphical Mode |
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