| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Long Duration Fund (G) Direct |
| [Debt: Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.02 |
| GOI Securities |
98.05 |
| Other |
0.42 |
| Trep |
0.51 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
54.05% |
| Top 10 Holdings |
82.20% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
98.05 |
| Cash |
1.53 |
| AIF |
0.42 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
20.38 |
| Modified Duration (year) |
12.13 |
| Yield to Maturity (%) |
7.45 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 6.90%Central Government - 2065 |
16.07 |
| 7.62%Punjab State Govt - 2033 - Punjab |
13.02 |
| 7.49%Karnataka State Govt - 2035 - Karnataka |
8.64 |
| 7.24%Central Government - 2055 |
8.47 |
| STRIPSGS CG 06/11/2037 - (STRIPS) |
7.85 |
| STRIPSGS CG 15/04/2044 - (STRIPS) |
6.82 |
| STRIPSGS CG 25/05/2038 - (STRIPS) |
5.60 |
| STRIPSGS CG 25/05/2042 - (STRIPS) |
5.37 |
| STRIPSGS CG 25/11/2038 - (STRIPS) |
5.35 |
| STRIPSGS CG 15/10/2045 - (STRIPS) |
5.01 |
| 7.34%Odisha State Govt - 2033 - Orissa |
4.31 |
| STRIPSGS CG 22/10/2038 - (STRIPS) |
3.56 |
| STRIPSGS CG 25/11/2042 - (STRIPS) |
1.42 |
| STRIPSGS CG 22/10/2041 - (STRIPS) |
1.41 |
| STRIPSGS CG 25/05/2043 - (STRIPS) |
1.37 |
| STRIPSGS CG 25/11/2043 - (STRIPS) |
1.31 |
| STRIPSGS CG 25/05/2044 - (STRIPS) |
1.26 |
| STRIPSGS CG 25/11/2044 - (STRIPS) |
1.21 |
| Net Current Assets/(Liabilities) |
1.02 |
| Triparty Repo |
0.51 |
| SBI ALTERNATIVE INVESTMENT FUND |
0.42 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
