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  • Portfolio Analysis

Kotak Long Duration Fund Portfolio Analysis

Debt Long Duration

Portfolio Asset Allocation

as on Dec 31, 2025
SOV 84.31 %
Cash & Call Money 15.31 %
Others 0.38 %

Portfolio Overview

as on Dec 31, 2025
GOI Securities 84.31 %
Central Government Loan 26.28 %
Repo 14.81 %
Net Current Assets 0.5 %

Historical Trend in Instrument Sector Allocation

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24
Sovereign 110.59 % 141.85 Cr 97.38 % 141.6 Cr 78.91 % 117.87 Cr 92.37 % 192.43 Cr 89.46000000000001 % 135.46 Cr 95.62 % 172.36 Cr 95.8 % 170.89 Cr 97.70000000000002 % 181.6 Cr 94.68 % 174.92 Cr 95.94 % 139.13 Cr 92.93 % 97.14 Cr 94.92999999999999 % 86.73 Cr 95.57000000000001 % 85.97 Cr 92.79 % 77.86 Cr 93.76 % 64.15 Cr 87.02

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Instrument Holdings

as on Dec 31, 2025
InstrumentSector% of holdingValue
GOISovereign 84.31 % 141.85 Cr