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 |
94.93 |
Trep |
2.40 |
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Concentration Analysis |
Top 5 Holdings |
68.05% |
Top 10 Holdings |
89.63% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
94.93 |
Cash |
5.07 |
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Portfolio Metrics |
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Average Maturity (year) |
1.63 |
Modified Duration (year) |
1.53 |
Yield to Maturity (%) |
7.00 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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