| 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 |
1.53 |
| GOI Securities |
97.70 |
| Other |
0.12 |
| Trep |
0.65 |
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| Concentration Analysis |
| Top 5 Holdings |
84.13% |
| Top 10 Holdings |
98.36% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.7 |
| Cash |
2.18 |
| AIF |
0.12 |
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| Portfolio Metrics |
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| Average Maturity (year) |
34.04 |
| Modified Duration (year) |
12.34 |
| Yield to Maturity (%) |
7.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.30%Central Government - 2053 |
31.34 |
| 7.34%Central Government - 2064 |
21.35 |
| 7.23%Central Government - 2039 |
13.89 |
| 7.25%Central Government - 2063 |
11.11 |
| STRIPSGS CG 06/05/2044 - (STRIPS) |
6.44 |
| STRIPSGS CG 06/11/2041 - (STRIPS) |
4.30 |
| STRIPSGS CG 06/05/2043 - (STRIPS) |
3.11 |
| STRIPSGS CG 06/11/2044 - (STRIPS) |
3.01 |
| STRIPSGS CG 06/11/2043 - (STRIPS) |
2.28 |
| Net Current Assets/(Liabilities) |
1.53 |
| STRIPSGS CG 22/10/2041 - (STRIPS) |
0.87 |
| Triparty Repo |
0.65 |
| SBI ALTERNATIVE INVESTMENT FUND |
0.12 |
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| Sector Analysis Graphical Mode |
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