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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)
[Debt: Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.39
GOI Securities 97.85
Trep 0.76
 
Concentration Analysis
Top 5 Holdings 68.46%
Top 10 Holdings 86.98%
Top 25 Holdings 97.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 97.85
Cash 2.15
 
Portfolio Metrics
Average Maturity (year) 7.70
Modified Duration (year) 5.89
Yield to Maturity (%) 7.49
 
Top 25 Holdings
Holdings Net Asset(%)
7.70%Andhra Pradesh State Govt - 2032 - Andhra Pradesh 18.66
7.73%Maharashtra State Govt - 2032 - Maharashtra 14.86
7.72%Maharashtra State Govt - 2032 - Maharashtra 12.65
7.73%Haryana State Govt - 2032 - Haryana 11.17
7.63%Gujarat State Govt - 2032 - Gujarat 11.12
7.74%Andhra Pradesh State Govt - 2032 - Andhra Pradesh 5.32
7.28%Uttar Pradesh State Govt - 2032 - Uttar Pradesh 5.18
7.57%Gujarat State Govt - 2032 - Gujarat 3.39
7.30%Tamil Nadu State Govt - 2032 - Tamil Nadu 2.86
7.17%Rajasthan State Govt - 2032 - Rajasthan 1.77
Net Current Assets/(Liabilities) 1.39
7.15%Uttar Pradesh State Govt - 2032 - Uttar Pradesh 1.24
7.88%Rajasthan State Govt - 2032 - Rajasthan 1.12
6.53%Tamil Nadu State Govt - 2031 - Tamil Nadu 1.08
7.09%Rajasthan State Govt - 2032 - Rajasthan 0.88
Triparty Repo 0.76
8.22%Karnataka State Govt - 2031 - Karnataka 0.75
7.70%Haryana State Govt - 2032 - Haryana 0.73
7.70%Maharashtra State Govt - 2031 - Maharashtra 0.62
6.98%Tamil Nadu State Govt - 2031 - Tamil Nadu 0.62
6.89%Uttar Pradesh State Govt - 2031 - Uttar Pradesh 0.60
6.83%Maharashtra State Govt - 2031 - Maharashtra 0.35
6.87%Rajasthan State Govt - 2031 - Rajasthan 0.23
7.25%Haryana State Govt - 2032 - Haryana 0.20
7.77%Gujarat State Govt - 2031 - Gujarat 0.18
 
 
Sector Analysis Graphical Mode
 
 
 
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