| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Long Duration Fund Reg (G) |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.18 |
| GOI Securities |
94.28 |
| Other |
0.41 |
| Trep |
4.13 |
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| Concentration Analysis |
| Top 5 Holdings |
57.83% |
| Top 10 Holdings |
82.40% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
94.28 |
| Cash |
5.31 |
| AIF |
0.41 |
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| Portfolio Metrics |
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| Average Maturity (year) |
20.38 |
| Modified Duration (year) |
12.13 |
| Yield to Maturity (%) |
7.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.90%Central Government - 2065 |
23.19 |
| 7.62%Punjab State Govt - 2033 - Punjab |
12.44 |
| 7.24%Central Government - 2055 |
8.15 |
| STRIPSGS CG 06/11/2037 - (STRIPS) |
7.48 |
| STRIPSGS CG 15/04/2044 - (STRIPS) |
6.57 |
| STRIPSGS CG 25/05/2038 - (STRIPS) |
5.33 |
| STRIPSGS CG 25/05/2042 - (STRIPS) |
5.15 |
| STRIPSGS CG 25/11/2038 - (STRIPS) |
5.11 |
| STRIPSGS CG 15/10/2045 - (STRIPS) |
4.85 |
| 7.34%Odisha State Govt - 2033 - Orissa |
4.13 |
| Triparty Repo |
4.13 |
| STRIPSGS CG 22/10/2038 - (STRIPS) |
3.39 |
| STRIPSGS CG 25/11/2042 - (STRIPS) |
1.37 |
| STRIPSGS CG 22/10/2041 - (STRIPS) |
1.35 |
| STRIPSGS CG 25/05/2043 - (STRIPS) |
1.32 |
| STRIPSGS CG 25/11/2043 - (STRIPS) |
1.27 |
| STRIPSGS CG 25/05/2044 - (STRIPS) |
1.22 |
| Net Current Assets/(Liabilities) |
1.18 |
| STRIPSGS CG 25/11/2044 - (STRIPS) |
1.17 |
| 7.09%Central Government - 2074 |
0.79 |
| SBI ALTERNATIVE INVESTMENT FUND |
0.41 |
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| Sector Analysis Graphical Mode |
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