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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 1.25
GOI Securities 98.73
Trep 0.02
 
Concentration Analysis
Top 5 Holdings 29.88%
Top 10 Holdings 48.38%
Top 25 Holdings 79.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 98.73
Cash 1.27
 
Portfolio Metrics
Average Maturity (year) 2.36
Modified Duration (year) 2.19
Yield to Maturity (%) 7.04
 
Top 25 Holdings
Holdings Net Asset(%)
7.86%Karnataka State Govt - 2027 - Karnataka 7.77
7.59%Karnataka State Govt - 2027 - Karnataka 7.08
7.59%Karnataka State Govt - 2027 - Karnataka 6.13
7.59%Gujarat State Govt - 2027 - Gujarat 4.94
7.62%Uttar Pradesh State Govt - 2027 - Uttar Pradesh 3.96
7.62%Tamil Nadu State Govt - 2027 - Tamil Nadu 3.83
7.75%Karnataka State Govt - 2027 - Karnataka 3.81
7.78%West Bengal State Govt - 2027 - West Bengal 3.75
7.71%Gujarat State Govt - 2027 - Gujarat 3.73
6.58%Gujarat State Govt - 2027 - Gujarat 3.38
7.64%Haryana State Govt - 2027 - Haryana 3.10
7.20%Tamil Nadu State Govt - 2027 - Tamil Nadu 3.05
7.61%Tamil Nadu State Govt - 2027 - Tamil Nadu 2.67
7.76%Madhya Pradesh State Govt - 2027 - Madhya Pradesh 2.24
7.61%Rajasthan State Govt - 2027 - Rajasthan 2.17
7.60%Madhya Pradesh State Govt - 2027 - Madhya Pradesh 2.04
7.64%West Bengal State Govt - 2027 - West Bengal 2.02
7.19%Gujarat State Govt - 2027 - Gujarat 1.96
7.74%Tamil Nadu State Govt - 2027 - Tamil Nadu 1.94
7.85%Tamil Nadu State Govt - 2027 - Tamil Nadu 1.93
6.54%Maharashtra State Govt - 2027 - Maharashtra 1.86
7.87%Uttar Pradesh State Govt - 2027 - Uttar Pradesh 1.66
6.72%Kerala State Govt - 2027 - Kerala 1.57
8.31%Rajasthan State Govt - 2027 - Rajasthan 1.49
7.73%Rajasthan State Govt - 2027 - Rajasthan 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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