| 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 |
-5.85 |
| GOI Securities |
92.37 |
| Other |
0.23 |
| Trep |
13.25 |
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| Concentration Analysis |
| Top 5 Holdings |
82.31% |
| Top 10 Holdings |
98.84% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
92.37 |
| Cash |
7.4 |
| AIF |
0.23 |
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| Portfolio Metrics |
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| Average Maturity (year) |
22.87 |
| Modified Duration (year) |
12.16 |
| Yield to Maturity (%) |
6.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.30%Central Government - 2053 |
30.03 |
| 7.34%Central Government - 2064 |
22.48 |
| Triparty Repo |
13.25 |
| 6.33%Central Government - 2035 |
12.10 |
| STRIPSGS CG 06/11/2037 - (STRIPS) |
4.45 |
| STRIPSGS CG 15/04/2044 - (STRIPS) |
4.05 |
| STRIPSGS CG 25/05/2038 - (STRIPS) |
3.20 |
| STRIPSGS CG 25/05/2042 - (STRIPS) |
3.17 |
| STRIPSGS CG 25/11/2038 - (STRIPS) |
3.09 |
| STRIPSGS CG 15/10/2045 - (STRIPS) |
3.02 |
| STRIPSGS CG 22/10/2038 - (STRIPS) |
2.05 |
| STRIPSGS CG 25/11/2042 - (STRIPS) |
0.84 |
| STRIPSGS CG 22/10/2041 - (STRIPS) |
0.83 |
| STRIPSGS CG 25/05/2043 - (STRIPS) |
0.81 |
| STRIPSGS CG 25/11/2043 - (STRIPS) |
0.78 |
| STRIPSGS CG 25/05/2044 - (STRIPS) |
0.75 |
| STRIPSGS CG 25/11/2044 - (STRIPS) |
0.72 |
| SBI ALTERNATIVE INVESTMENT FUND |
0.23 |
| Net Current Assets/(Liabilities) |
-5.85 |
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| Sector Analysis Graphical Mode |
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