| 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 |
0.65 |
| GOI Securities |
98.64 |
| Other |
0.51 |
| Trep |
0.20 |
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| Concentration Analysis |
| Top 5 Holdings |
52.29% |
| Top 10 Holdings |
80.52% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
98.64 |
| Cash |
0.85 |
| AIF |
0.51 |
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| Portfolio Metrics |
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| Average Maturity (year) |
18.25 |
| Modified Duration (year) |
11.99 |
| Yield to Maturity (%) |
7.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.62%Punjab State Govt - 2033 - Punjab |
15.24 |
| 6.90%Central Government - 2065 |
13.65 |
| STRIPSGS CG 06/11/2037 - (STRIPS) |
9.10 |
| STRIPSGS CG 15/04/2044 - (STRIPS) |
7.81 |
| STRIPSGS CG 25/05/2038 - (STRIPS) |
6.49 |
| STRIPSGS CG 25/11/2038 - (STRIPS) |
6.25 |
| STRIPSGS CG 25/05/2042 - (STRIPS) |
6.14 |
| STRIPSGS CG 15/10/2045 - (STRIPS) |
5.72 |
| 7.49%Karnataka State Govt - 2035 - Karnataka |
5.07 |
| 7.34%Odisha State Govt - 2033 - Orissa |
5.05 |
| 7.24%Central Government - 2055 |
4.81 |
| STRIPSGS CG 22/10/2038 - (STRIPS) |
4.15 |
| STRIPSGS CG 25/11/2042 - (STRIPS) |
1.63 |
| STRIPSGS CG 22/10/2041 - (STRIPS) |
1.62 |
| STRIPSGS CG 25/05/2043 - (STRIPS) |
1.57 |
| STRIPSGS CG 25/11/2043 - (STRIPS) |
1.50 |
| STRIPSGS CG 25/05/2044 - (STRIPS) |
1.45 |
| STRIPSGS CG 25/11/2044 - (STRIPS) |
1.39 |
| Net Current Assets/(Liabilities) |
0.65 |
| SBI ALTERNATIVE INVESTMENT FUND |
0.51 |
| Triparty Repo |
0.20 |
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| Sector Analysis Graphical Mode |
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