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Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.67
GOI Securities 94.93
Trep 2.40
 
Concentration Analysis
Top 5 Holdings 68.05%
Top 10 Holdings 89.63%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 94.93
Cash 5.07
 
Portfolio Metrics
Average Maturity (year) 1.63
Modified Duration (year) 1.53
Yield to Maturity (%) 7.00
 
Top 25 Holdings
Holdings Net Asset(%)
7.84%Maharashtra State Govt - 2026 - Maharashtra 21.82
7.85%Telangana State Govt - 2026 - Telangana 16.79
8.01%Tamil Nadu State Govt - 2026 - Tamil Nadu 14.71
8.07%Kerala State Govt - 2026 - Kerala 8.42
7.96%Maharashtra State Govt - 2026 - Maharashtra 6.31
7.84%Tamil Nadu State Govt - 2026 - Tamil Nadu 5.88
7.96%Punjab State Govt - 2026 - Punjab 5.88
7.98%Kerala State Govt - 2026 - Kerala 4.21
7.98%Kerala State Govt - 2026 - Kerala 2.94
Net Current Assets/(Liabilities) 2.67
Triparty Repo 2.40
8.28%Karnataka State Govt - 2026 - Karnataka 2.11
8.08%Maharashtra State Govt - 2026 - Maharashtra 1.69
7.85%Andhra Pradesh State Govt - 2026 - Andhra Pradesh 1.68
8.58%Uttar Pradesh State Govt - 2026 - Uttar Pradesh 1.61
8.51%Maharashtra State Govt - 2026 - Maharashtra 0.63
8.05%Gujarat State Govt - 2026 - Gujarat 0.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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