| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Long Duration Fund (G) Direct |
| [Debt: Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.15 |
| GOI Securities |
96.33 |
| Other |
0.30 |
| Trep |
2.22 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
72.00% |
| Top 10 Holdings |
90.33% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.33 |
| Cash |
3.37 |
| AIF |
0.3 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
26.87 |
| Modified Duration (year) |
13.54 |
| Yield to Maturity (%) |
7.10 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.30%Central Government - 2053 |
24.85 |
| 6.90%Central Government - 2065 |
21.11 |
| 7.34%Central Government - 2064 |
15.27 |
| STRIPSGS CG 06/11/2037 - (STRIPS) |
5.62 |
| STRIPSGS CG 15/04/2044 - (STRIPS) |
5.15 |
| STRIPSGS CG 25/05/2038 - (STRIPS) |
4.04 |
| STRIPSGS CG 25/05/2042 - (STRIPS) |
3.99 |
| STRIPSGS CG 25/11/2038 - (STRIPS) |
3.90 |
| STRIPSGS CG 15/10/2045 - (STRIPS) |
3.82 |
| STRIPSGS CG 22/10/2038 - (STRIPS) |
2.58 |
| Tri Party Repo |
2.22 |
| Net Current Assets/(Liabilities) |
1.15 |
| STRIPSGS CG 25/11/2042 - (STRIPS) |
1.06 |
| STRIPSGS CG 22/10/2041 - (STRIPS) |
1.04 |
| STRIPSGS CG 25/05/2043 - (STRIPS) |
1.03 |
| STRIPSGS CG 25/11/2043 - (STRIPS) |
0.99 |
| STRIPSGS CG 25/05/2044 - (STRIPS) |
0.96 |
| STRIPSGS CG 25/11/2044 - (STRIPS) |
0.92 |
| SBI ALTERNATIVE INVESTMENT FUND |
0.30 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
