Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty SDL Jul 2028 Index Fund IDCW Direct |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-37.47 |
GOI Securities |
99.00 |
Trep |
38.47 |
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Concentration Analysis |
Top 5 Holdings |
137.47% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
99.0 |
Cash |
1.0 |
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Portfolio Metrics |
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Average Maturity (year) |
4.36 |
Modified Duration (year) |
3.62 |
Yield to Maturity (%) |
7.55 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
8.15%Tamil Nadu State Govt - 2028 - Tamil Nadu |
65.24 |
Tri Party Repo |
38.47 |
8.54%Rajasthan State Govt - 2028 - Rajasthan |
26.47 |
8.56%Maharashtra State Govt - 2028 - Maharashtra |
5.52 |
8.57%Rajasthan State Govt - 2028 - Rajasthan |
1.77 |
Net Current Assets/(Liabilities) |
-37.47 |
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Sector Analysis Graphical Mode |
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