Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
3.80 |
GOI Securities |
79.33 |
Trep |
16.87 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
79.33 |
Cash |
20.67 |
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Portfolio Metrics |
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Average Maturity (year) |
6.84 |
Modified Duration (year) |
5.12 |
Yield to Maturity (%) |
7.20 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.26%Central Government - 2033 |
52.35 |
7.26%Central Government - 2032 |
26.98 |
Tri Party Repo |
16.87 |
Net Current Assets/(Liabilities) |
3.80 |
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Sector Analysis Graphical Mode |
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