| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW |
| [Debt: Medium Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.99 |
| GOI Securities |
93.80 |
| Trep |
4.21 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
53.61% |
| Top 10 Holdings |
88.66% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
93.8 |
| Cash |
6.2 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
6.82 |
| Modified Duration (year) |
5.34 |
| Yield to Maturity (%) |
7.70 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.64%Maharashtra State Govt - 2033 - Maharashtra |
17.23 |
| 7.79%Uttar Pradesh State Govt - 2033 - Uttar Pradesh |
10.48 |
| 7.17%Tamil Nadu State Govt - 2033 - Tamil Nadu |
10.18 |
| 7.74%Maharashtra State Govt - 2033 - Maharashtra |
7.87 |
| 6.87%Andhra Pradesh State Govt - 2033 - Andhra Pradesh |
7.85 |
| 7.72%Bihar State Govt - 2033 - Bihar |
7.83 |
| 7.32%Tamil Nadu State Govt - 2033 - Tamil Nadu |
7.70 |
| 7.71%Andhra Pradesh State Govt - 2033 - Andhra Pradesh |
6.52 |
| 7.73%Bihar State Govt - 2033 - Bihar |
5.22 |
| 7.44%Tamil Nadu State Govt - 2033 - Tamil Nadu |
5.17 |
| 7.40%Assam State Govt - 2033 - Assam |
5.14 |
| Triparty Repo |
4.21 |
| 7.71%Andhra Pradesh State Govt - 2033 - Andhra Pradesh |
2.61 |
| Net Current Assets/(Liabilities) |
1.99 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|