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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund IDCW Direct
[Debt: Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 37.63
Current Asset 2.73
GOI Securities 58.45
Trep 1.19
 
Concentration Analysis
Top 5 Holdings 44.85%
Top 10 Holdings 66.54%
Top 25 Holdings 95.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 58.45
AAA 37.63
Cash 3.92
 
Portfolio Metrics
Average Maturity (year) 3.84
Modified Duration (year) 3.34
Yield to Maturity (%) 7.52
 
Top 25 Holdings
Holdings Net Asset(%)
8.15%Tamil Nadu State Govt - 2028 - Tamil Nadu 16.16
7.62%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 10.85
8.05%Tamil Nadu State Govt - 2028 - Tamil Nadu 6.52
8.56%Maharashtra State Govt - 2028 - Maharashtra 5.85
7.77%Rural Electrification Corporation Ltd. 5.47
8.28%Tamil Nadu State Govt - 2028 - Tamil Nadu 5.22
8.35%Gujarat State Govt - 2028 - Gujarat 4.67
7.77%Power Finance Corporation Ltd. 4.56
7.82%Karnataka State Govt - 2027 - Karnataka 3.66
8.01%Rural Electrification Corporation Ltd. 3.32
7.59%Power Finance Corporation Ltd. 3.26
8.16%Gujarat State Govt - 2028 - Gujarat 2.93
8.44%Rajasthan State Govt - 2028 - Rajasthan 2.81
Net Current Assets/(Liabilities) 2.73
6.24%Maharashtra State Govt - 2028 - Maharashtra 2.60
7.55%Rural Electrification Corporation Ltd. 2.53
8.20%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.20
7.74%Power Finance Corporation Ltd. 1.77
8.39%Uttar Pradesh State Govt - 2028 - Uttar Pradesh 1.68
8.05%Gujarat State Govt - 2028 - Gujarat 1.52
8.28%Rajasthan State Govt - 2028 - Rajasthan 1.23
Triparty Repo 1.19
8.54%Rajasthan State Govt - 2028 - Rajasthan 1.13
8.25%Gujarat State Govt - 2028 - Gujarat 0.93
7.46%Rural Electrification Corporation Ltd. 0.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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