| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Long Duration Fund Reg IDCW |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.31 |
| Current Asset |
1.45 |
| GOI Securities |
89.46 |
| Trep |
8.78 |
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| Concentration Analysis |
| Top 5 Holdings |
80.78% |
| Top 10 Holdings |
94.45% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
89.46 |
| Cash |
10.23 |
| AIF |
0.31 |
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| Portfolio Metrics |
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| Average Maturity (year) |
24.59 |
| Modified Duration (year) |
11.89 |
| Yield to Maturity (%) |
6.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.30%Central Government - 2053 |
28.38 |
| 7.34%Central Government - 2064 |
20.85 |
| 7.09%Central Government - 2054 |
16.86 |
| Triparty Repo |
8.78 |
| STRIPSGS CG 06/11/2037 - (STRIPS) |
5.91 |
| STRIPSGS CG 25/05/2038 - (STRIPS) |
4.25 |
| STRIPSGS CG 25/11/2038 - (STRIPS) |
4.11 |
| STRIPSGS CG 22/10/2038 - (STRIPS) |
2.73 |
| Net Current Assets/(Liabilities) |
1.45 |
| STRIPSGS CG 25/11/2042 - (STRIPS) |
1.13 |
| STRIPSGS CG 22/10/2041 - (STRIPS) |
1.11 |
| STRIPSGS CG 25/05/2043 - (STRIPS) |
1.09 |
| STRIPSGS CG 25/11/2043 - (STRIPS) |
1.05 |
| STRIPSGS CG 25/05/2044 - (STRIPS) |
1.01 |
| STRIPSGS CG 25/11/2044 - (STRIPS) |
0.98 |
| SBI ALTERNATIVE INVESTMENT FUND |
0.31 |
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| Sector Analysis Graphical Mode |
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