| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Long Duration Fund IDCW Direct |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.20 |
| GOI Securities |
85.11 |
| Other |
0.32 |
| Trep |
13.37 |
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| Concentration Analysis |
| Top 5 Holdings |
62.04% |
| Top 10 Holdings |
85.66% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
85.11 |
| Cash |
14.57 |
| AIF |
0.32 |
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| Portfolio Metrics |
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| Average Maturity (year) |
26.87 |
| Modified Duration (year) |
13.54 |
| Yield to Maturity (%) |
7.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.90%Central Government - 2065 |
15.61 |
| 7.09%Central Government - 2074 |
14.11 |
| Tri Party Repo |
13.37 |
| 7.09%Central Government - 2054 |
9.71 |
| 7.34%Central Government - 2064 |
9.24 |
| STRIPSGS CG 06/11/2037 - (STRIPS) |
5.89 |
| STRIPSGS CG 15/04/2044 - (STRIPS) |
5.30 |
| STRIPSGS CG 25/05/2038 - (STRIPS) |
4.22 |
| STRIPSGS CG 25/05/2042 - (STRIPS) |
4.14 |
| STRIPSGS CG 25/11/2038 - (STRIPS) |
4.07 |
| STRIPSGS CG 15/10/2045 - (STRIPS) |
3.93 |
| STRIPSGS CG 22/10/2038 - (STRIPS) |
2.70 |
| Net Current Assets/(Liabilities) |
1.20 |
| STRIPSGS CG 25/11/2042 - (STRIPS) |
1.10 |
| STRIPSGS CG 22/10/2041 - (STRIPS) |
1.08 |
| STRIPSGS CG 25/05/2043 - (STRIPS) |
1.06 |
| STRIPSGS CG 25/11/2043 - (STRIPS) |
1.02 |
| STRIPSGS CG 25/05/2044 - (STRIPS) |
0.98 |
| STRIPSGS CG 25/11/2044 - (STRIPS) |
0.95 |
| SBI ALTERNATIVE INVESTMENT FUND |
0.32 |
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| Sector Analysis Graphical Mode |
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