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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW
[Debt: Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.15
GOI Securities 98.55
Trep 0.30
 
Concentration Analysis
Top 5 Holdings 68.70%
Top 10 Holdings 88.99%
Top 25 Holdings 98.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 98.55
Cash 1.45
 
Portfolio Metrics
Average Maturity (year) 7.22
Modified Duration (year) 5.6
Yield to Maturity (%) 7.21
 
Top 25 Holdings
Holdings Net Asset(%)
7.70%Andhra Pradesh State Govt - 2032 - Andhra Pradesh 18.13
7.73%Maharashtra State Govt - 2032 - Maharashtra 15.54
7.72%Maharashtra State Govt - 2032 - Maharashtra 12.47
7.63%Gujarat State Govt - 2032 - Gujarat 11.70
7.73%Haryana State Govt - 2032 - Haryana 10.86
7.14%Karnataka State Govt - 2032 - Karnataka 5.87
7.74%Andhra Pradesh State Govt - 2032 - Andhra Pradesh 5.16
7.57%Gujarat State Govt - 2032 - Gujarat 3.52
7.28%Uttar Pradesh State Govt - 2032 - Uttar Pradesh 2.95
7.30%Tamil Nadu State Govt - 2032 - Tamil Nadu 2.79
7.17%Rajasthan State Govt - 2032 - Rajasthan 1.38
7.15%Uttar Pradesh State Govt - 2032 - Uttar Pradesh 1.21
Net Current Assets/(Liabilities) 1.15
7.88%Rajasthan State Govt - 2032 - Rajasthan 1.09
7.21%Karnataka State Govt - 2032 - Karnataka 0.87
7.09%Rajasthan State Govt - 2032 - Rajasthan 0.86
7.70%Haryana State Govt - 2032 - Haryana 0.71
6.89%Uttar Pradesh State Govt - 2031 - Uttar Pradesh 0.58
7.70%Maharashtra State Govt - 2031 - Maharashtra 0.43
Triparty Repo 0.30
6.98%Tamil Nadu State Govt - 2031 - Tamil Nadu 0.28
6.87%Rajasthan State Govt - 2031 - Rajasthan 0.22
7.25%Haryana State Govt - 2032 - Haryana 0.19
7.36%West Bengal State Govt - 2032 - West Bengal 0.19
7.68%Karnataka State Govt - 2031 - Karnataka 0.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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