| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Nifty SDL Jul 2026 Index Fund IDCW Direct |
| [Debt: Medium Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
26.24 |
| CP/CD |
9.39 |
| Current Asset |
-23.77 |
| GOI Securities |
52.96 |
| Other |
3.59 |
| Treasury Bill |
3.37 |
| Trep |
28.22 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
79.34% |
| Top 10 Holdings |
100.62% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
56.33 |
| AAA |
29.48 |
| A1+ |
9.39 |
| Cash |
4.45 |
| AIF |
0.35 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
5.99 |
| Modified Duration (year) |
3.43 |
| Yield to Maturity (%) |
7.13 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS |
28.22 |
| 6.94% CGL 2036 |
24.63 |
| 7.71% CGL 2066 |
13.14 |
| 7.28% State Government of Andhra Pradesh 2032 |
6.82 |
| Axis Bank Ltd. |
6.53 |
| National Bank for Agriculture and Rural Development |
6.07 |
| Summit Digitel Infrastructure Pvt. Ltd. |
4.26 |
| 7.70% State Government of Maharashtra 2032 |
4.18 |
| REC Ltd. |
3.40 |
| 91 DAY T-BILL 17.09.26 |
3.37 |
| National Highways Infra Trust |
3.24 |
| 7.80% State Government of Tamil Nadu 2032 |
2.80 |
| LIC Housing Finance Ltd. |
2.71 |
| Anzen India Energy Yield Plus Trust |
2.71 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) |
2.67 |
| Union Bank of India |
2.60 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) |
2.43 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) |
1.99 |
| 7.86% State Government of Bihar 2039 |
1.39 |
| Corporate Debt Market Development Fund-A2 |
0.35 |
| Small Industries Development Bank of India |
0.26 |
| Net Receivable / Payable |
-23.77 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
