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Kotak Long Duration Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities5.06%94.94%

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec2.21 %2.85 %94.94 %

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24N/AN/AN/AN/A93.76%94.94%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.3% Central Government - 2053
    SOV
    3M change : -36.73 %|SOV

    Holdings

    34.94 %

    -36.73 %
  • 7.46% Central Government - 2073
    Sov
    3M change : 22.99 %|Sov

    Holdings

    22.99 %

    22.99 %
  • 7.25% Central Government - 2063
    Sov
    3M change : 22.32 %|Sov

    Holdings

    22.32 %

    22.32 %
  • 7.34% Central Government - 2064
    Sov
    3M change : 14.68 %|Sov

    Holdings

    14.68 %

    14.68 %
  • 7.18% Central Government - 2037
    SOV
    3M change : -22.09 %|SOV

    Holdings

    0.00 %

    -22.09 %