| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
37.23 |
| Current Asset |
2.52 |
| GOI Securities |
58.54 |
| Trep |
1.71 |
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| Concentration Analysis |
| Top 5 Holdings |
44.12% |
| Top 10 Holdings |
65.76% |
| Top 25 Holdings |
93.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
58.54 |
| AAA |
37.23 |
| Cash |
4.23 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.03 |
| Modified Duration (year) |
2.7 |
| Yield to Maturity (%) |
7.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.15%Tamil Nadu State Govt - 2028 - Tamil Nadu |
16.01 |
| 7.62%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
10.28 |
| 8.05%Tamil Nadu State Govt - 2028 - Tamil Nadu |
6.41 |
| 7.77%REC LTD |
5.93 |
| 8.56%Maharashtra State Govt - 2028 - Maharashtra |
5.49 |
| 8.28%Tamil Nadu State Govt - 2028 - Tamil Nadu |
5.13 |
| 8.35%Gujarat State Govt - 2028 - Gujarat |
4.37 |
| 7.77%Power Finance Corporation Ltd. |
4.23 |
| 7.82%Karnataka State Govt - 2027 - Karnataka |
3.54 |
| 8.01%REC LTD |
3.08 |
| 7.59%Power Finance Corporation Ltd. |
3.03 |
| 8.16%Gujarat State Govt - 2028 - Gujarat |
2.74 |
| 8.44%Rajasthan State Govt - 2028 - Rajasthan |
2.62 |
| Net Current Assets/(Liabilities) |
2.52 |
| 6.24%Maharashtra State Govt - 2028 - Maharashtra |
2.47 |
| 7.55%REC LTD |
2.36 |
| 8.20%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.05 |
| Triparty Repo |
1.71 |
| 7.74%Power Finance Corporation Ltd. |
1.64 |
| 8.39%Uttar Pradesh State Govt - 2028 - Uttar Pradesh |
1.58 |
| 8.05%Gujarat State Govt - 2028 - Gujarat |
1.42 |
| 8.28%Tamil Nadu State Govt - 2028 - Tamil Nadu |
1.29 |
| 8.28%Rajasthan State Govt - 2028 - Rajasthan |
1.15 |
| 8.54%Rajasthan State Govt - 2028 - Rajasthan |
1.06 |
| 8.25%Gujarat State Govt - 2028 - Gujarat |
0.96 |
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| Sector Analysis Graphical Mode |
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