Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G) |
[Debt: Long Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
38.05 |
Current Asset |
2.53 |
GOI Securities |
58.63 |
Trep |
0.79 |
|
|
Concentration Analysis |
Top 5 Holdings |
45.19% |
Top 10 Holdings |
66.53% |
Top 25 Holdings |
92.43% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
58.63 |
AAA |
38.05 |
Cash |
3.32 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
2.59 |
Modified Duration (year) |
2.35 |
Yield to Maturity (%) |
6.34 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
8.15%Tamil Nadu State Govt - 2028 - Tamil Nadu |
16.71 |
7.62%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
10.75 |
7.77%REC LTD |
6.21 |
8.05%Tamil Nadu State Govt - 2028 - Tamil Nadu |
5.79 |
8.56%Maharashtra State Govt - 2028 - Maharashtra |
5.73 |
8.28%Tamil Nadu State Govt - 2028 - Tamil Nadu |
5.34 |
8.35%Gujarat State Govt - 2028 - Gujarat |
4.55 |
7.77%Power Finance Corporation Ltd. |
3.54 |
8.01%REC LTD |
3.22 |
7.59%Power Finance Corporation Ltd. |
3.17 |
8.16%Gujarat State Govt - 2028 - Gujarat |
2.86 |
8.44%Rajasthan State Govt - 2028 - Rajasthan |
2.73 |
6.24%Maharashtra State Govt - 2028 - Maharashtra |
2.60 |
Net Current Assets/(Liabilities) |
2.53 |
7.55%REC LTD |
2.47 |
8.20%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.79 |
7.74%Power Finance Corporation Ltd. |
1.71 |
8.39%Uttar Pradesh State Govt - 2028 - Uttar Pradesh |
1.64 |
8.43%Tamil Nadu State Govt - 2028 - Tamil Nadu |
1.56 |
8.28%Tamil Nadu State Govt - 2028 - Tamil Nadu |
1.52 |
8.05%Gujarat State Govt - 2028 - Gujarat |
1.48 |
7.44%REC LTD |
1.23 |
8.28%Rajasthan State Govt - 2028 - Rajasthan |
1.20 |
8.54%Rajasthan State Govt - 2028 - Rajasthan |
1.10 |
8.25%Gujarat State Govt - 2028 - Gujarat |
1.00 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|