Your Current Location : Fund Card : Portfolio Classification |
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Kotak Long Duration Fund Reg (G) |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.59 |
GOI Securities |
92.93 |
Other |
0.22 |
Trep |
5.26 |
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Concentration Analysis |
Top 5 Holdings |
98.19% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
92.93 |
Cash |
6.85 |
AIF |
0.22 |
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Portfolio Metrics |
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Average Maturity (year) |
36.03 |
Modified Duration (year) |
12.6 |
Yield to Maturity (%) |
7.18 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.30%Central Government - 2053 |
35.47 |
7.46%Central Government - 2073 |
25.10 |
7.25%Central Government - 2063 |
19.52 |
7.34%Central Government - 2064 |
12.84 |
Triparty Repo |
5.26 |
Net Current Assets/(Liabilities) |
1.59 |
SBI ALTERNATIVE INVESTMENT FUND |
0.22 |
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Sector Analysis Graphical Mode |
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