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Kotak Gilt Investement (Q) IDCW Payout
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.72
GOI Securities 97.22
Trep 1.06
 
Concentration Analysis
Top 5 Holdings 86.20%
Top 10 Holdings 95.33%
Top 25 Holdings 99.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 97.22
Cash 2.78
 
Portfolio Metrics
Average Maturity (year) 19.93
Modified Duration (year) 8.89
Yield to Maturity (%) 7.38
 
Top 25 Holdings
Holdings Net Asset(%)
7.18%Central Government - 2037 42.07
7.30%Central Government - 2053 14.67
7.25%Central Government - 2063 13.93
FRBCentral Government - 2033 8.68
6.80%Central Government - 2060 6.85
7.45%Maharashtra State Govt - 2038 - Maharashtra 2.75
7.45%Maharashtra State Govt - 2037 - Maharashtra 1.76
Net Current Assets/(Liabilities) 1.72
FRBCentral Government - 2034 1.70
FRBCentral Government - 2031 1.20
Triparty Repo 1.06
7.38%Tamil Nadu State Govt - 2054 - Tamil Nadu 0.79
7.95%Central Government - 2026 0.40
7.42%Karnataka State Govt - 2035 - Karnataka 0.40
7.70%Maharashtra State Govt - 2031 - Maharashtra 0.38
8.28%Tamil Nadu State Govt - 2028 - Tamil Nadu 0.25
8.37%Tamil Nadu State Govt - 2028 - Tamil Nadu 0.18
7.70%Maharashtra State Govt - 2030 - Maharashtra 0.17
7.18%Tamil Nadu State Govt - 2027 - Tamil Nadu 0.17
7.84%Tamil Nadu State Govt - 2026 - Tamil Nadu 0.10
7.26%Central Government - 2032 0.10
STRIPSGS CG 22 Aug 2026 - (STRIPS) 0.10
STRIPSGS CG 23/12/2025 - (STRIPS) 0.09
7.91%Uttar Pradesh State Govt - 2037 - Uttar Pradesh 0.09
6.57%Andhra Pradesh State Govt - 2030 - Andhra Pradesh 0.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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