Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.74 |
GOI Securities |
96.75 |
Trep |
0.51 |
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Concentration Analysis |
Top 5 Holdings |
69.83% |
Top 10 Holdings |
91.96% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.75 |
Cash |
3.25 |
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Portfolio Metrics |
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Average Maturity (year) |
2.06 |
Modified Duration (year) |
1.89 |
Yield to Maturity (%) |
7.50 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.84%Maharashtra State Govt - 2026 - Maharashtra |
22.38 |
7.85%Telangana State Govt - 2026 - Telangana |
17.21 |
8.01%Tamil Nadu State Govt - 2026 - Tamil Nadu |
15.11 |
8.07%Kerala State Govt - 2026 - Kerala |
8.65 |
7.96%Maharashtra State Govt - 2026 - Maharashtra |
6.48 |
7.96%Punjab State Govt - 2026 - Punjab |
6.03 |
7.84%Tamil Nadu State Govt - 2026 - Tamil Nadu |
6.02 |
7.98%Kerala State Govt - 2026 - Kerala |
4.32 |
7.98%Kerala State Govt - 2026 - Kerala |
3.02 |
Net Current Assets/(Liabilities) |
2.74 |
8.28%Karnataka State Govt - 2026 - Karnataka |
2.17 |
8.08%Maharashtra State Govt - 2026 - Maharashtra |
1.73 |
7.85%Andhra Pradesh State Govt - 2026 - Andhra Pradesh |
1.72 |
8.58%Uttar Pradesh State Govt - 2026 - Uttar Pradesh |
1.65 |
Tri Party Repo |
0.51 |
8.05%Gujarat State Govt - 2026 - Gujarat |
0.26 |
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Sector Analysis Graphical Mode |
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