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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.01
GOI Securities 98.27
Trep 0.72
 
Concentration Analysis
Top 5 Holdings 27.72%
Top 10 Holdings 45.24%
Top 25 Holdings 75.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 98.27
Cash 1.73
 
Portfolio Metrics
Average Maturity (year) 2.83
Modified Duration (year) 2.58
Yield to Maturity (%) 7.51
 
Top 25 Holdings
Holdings Net Asset(%)
7.86%Karnataka State Govt - 2027 - Karnataka 6.68
7.59%Karnataka State Govt - 2027 - Karnataka 6.13
7.59%Karnataka State Govt - 2027 - Karnataka 5.42
7.57%Gujarat State Govt - 2026 - Gujarat 4.88
7.59%Gujarat State Govt - 2027 - Gujarat 4.61
7.62%Tamil Nadu State Govt - 2027 - Tamil Nadu 3.78
7.78%West Bengal State Govt - 2027 - West Bengal 3.70
7.75%Karnataka State Govt - 2027 - Karnataka 3.64
7.62%Uttar Pradesh State Govt - 2027 - Uttar Pradesh 3.34
7.64%Haryana State Govt - 2027 - Haryana 3.06
6.58%Gujarat State Govt - 2027 - Gujarat 3.01
7.20%Tamil Nadu State Govt - 2027 - Tamil Nadu 3.00
7.61%Tamil Nadu State Govt - 2027 - Tamil Nadu 2.64
7.71%Gujarat State Govt - 2027 - Gujarat 2.40
7.61%Rajasthan State Govt - 2027 - Rajasthan 2.14
7.64%West Bengal State Govt - 2027 - West Bengal 1.99
7.76%Madhya Pradesh State Govt - 2027 - Madhya Pradesh 1.90
7.85%Tamil Nadu State Govt - 2027 - Tamil Nadu 1.90
7.19%Gujarat State Govt - 2027 - Gujarat 1.87
7.74%Tamil Nadu State Govt - 2027 - Tamil Nadu 1.79
7.41%Uttar Pradesh State Govt - 2026 - Uttar Pradesh 1.69
7.87%Uttar Pradesh State Govt - 2027 - Uttar Pradesh 1.64
6.72%Kerala State Govt - 2027 - Kerala 1.54
8.31%Rajasthan State Govt - 2027 - Rajasthan 1.48
7.73%Rajasthan State Govt - 2027 - Rajasthan 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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