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Kotak Nifty SDL Jul 2033 Index Fund Reg (G) |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.14 |
GOI Securities |
96.13 |
Trep |
1.73 |
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Concentration Analysis |
Top 5 Holdings |
59.44% |
Top 10 Holdings |
81.18% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.13 |
Cash |
3.87 |
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Portfolio Metrics |
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Average Maturity (year) |
7.72 |
Modified Duration (year) |
5.81 |
Yield to Maturity (%) |
7.20 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.79%Uttar Pradesh State Govt - 2033 - Uttar Pradesh |
17.04 |
7.71%Andhra Pradesh State Govt - 2033 - Andhra Pradesh |
12.11 |
7.64%Maharashtra State Govt - 2033 - Maharashtra |
9.66 |
7.74%Maharashtra State Govt - 2033 - Maharashtra |
7.29 |
7.72%Bihar State Govt - 2033 - Bihar |
7.28 |
7.64%Maharashtra State Govt - 2032 - Maharashtra |
7.22 |
7.71%Andhra Pradesh State Govt - 2033 - Andhra Pradesh |
6.06 |
7.89%Maharashtra State Govt - 2032 - Maharashtra |
4.88 |
7.73%Bihar State Govt - 2033 - Bihar |
4.86 |
7.44%Tamil Nadu State Govt - 2033 - Tamil Nadu |
4.78 |
7.32%Tamil Nadu State Govt - 2033 - Tamil Nadu |
4.74 |
7.39%Tamil Nadu State Govt - 2033 - Tamil Nadu |
3.81 |
7.68%Gujarat State Govt - 2033 - Gujarat |
2.42 |
7.57%Gujarat State Govt - 2032 - Gujarat |
2.28 |
Net Current Assets/(Liabilities) |
2.14 |
Triparty Repo |
1.73 |
7.80%Tamil Nadu State Govt - 2032 - Tamil Nadu |
1.70 |
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Sector Analysis Graphical Mode |
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