| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty G-Sec July 2033 Index Fund IDCW Direct |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.75 |
| GOI Securities |
97.77 |
| Trep |
0.48 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.77 |
| Cash |
2.23 |
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| Portfolio Metrics |
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| Average Maturity (year) |
7.04 |
| Modified Duration (year) |
5.43 |
| Yield to Maturity (%) |
6.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.26%Central Government - 2033 |
73.18 |
| 7.26%Central Government - 2032 |
24.59 |
| Net Current Assets/(Liabilities) |
1.75 |
| Tri Party Repo |
0.48 |
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| Sector Analysis Graphical Mode |
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