| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.67 |
| GOI Securities |
96.81 |
| Trep |
0.52 |
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| Concentration Analysis |
| Top 5 Holdings |
96.81% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.81 |
| Cash |
3.19 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.27 |
| Modified Duration (year) |
0.27 |
| Yield to Maturity (%) |
5.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.84%Maharashtra State Govt - 2026 - Maharashtra |
37.48 |
| 7.86%West Bengal State Govt - 2026 - West Bengal |
20.82 |
| 7.85%Telangana State Govt - 2026 - Telangana |
20.82 |
| 8.07%Kerala State Govt - 2026 - Kerala |
10.40 |
| 7.84%Tamil Nadu State Govt - 2026 - Tamil Nadu |
7.29 |
| Net Current Assets/(Liabilities) |
2.67 |
| Triparty Repo |
0.52 |
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| Sector Analysis Graphical Mode |
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