Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty SDL Jul 2033 Index Fund IDCW Direct |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.53 |
GOI Securities |
96.80 |
Trep |
1.67 |
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Concentration Analysis |
Top 5 Holdings |
57.32% |
Top 10 Holdings |
80.70% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.8 |
Cash |
3.2 |
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Portfolio Metrics |
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Average Maturity (year) |
8.56 |
Modified Duration (year) |
6.31 |
Yield to Maturity (%) |
7.52 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.71%Andhra Pradesh State Govt - 2033 - Andhra Pradesh |
21.03 |
7.79%Uttar Pradesh State Govt - 2033 - Uttar Pradesh |
16.44 |
7.72%Bihar State Govt - 2033 - Bihar |
7.01 |
7.64%Maharashtra State Govt - 2032 - Maharashtra |
7.00 |
7.71%Andhra Pradesh State Govt - 2033 - Andhra Pradesh |
5.84 |
7.89%Maharashtra State Govt - 2032 - Maharashtra |
4.73 |
7.78%Rajasthan State Govt - 2033 - Rajasthan |
4.71 |
7.73%Bihar State Govt - 2033 - Bihar |
4.68 |
7.64%Maharashtra State Govt - 2033 - Maharashtra |
4.66 |
7.44%Tamil Nadu State Govt - 2033 - Tamil Nadu |
4.60 |
7.70%Maharashtra State Govt - 2033 - Maharashtra |
3.01 |
7.73%Uttar Pradesh State Govt - 2033 - Uttar Pradesh |
2.34 |
7.74%Maharashtra State Govt - 2033 - Maharashtra |
2.34 |
7.72%Maharashtra State Govt - 2032 - Maharashtra |
2.34 |
7.68%Gujarat State Govt - 2033 - Gujarat |
2.33 |
Triparty Repo |
1.67 |
7.80%Tamil Nadu State Govt - 2032 - Tamil Nadu |
1.65 |
Net Current Assets/(Liabilities) |
1.53 |
7.71%Gujarat State Govt - 2033 - Gujarat |
1.40 |
7.48%Karnataka State Govt - 2033 - Karnataka |
0.69 |
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Sector Analysis Graphical Mode |
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