KO

Kotak Nifty G Sec July 2033 Index Fund Direct Growth

KOTAK_MAHINDRADebtTarget Maturity

AUM

₹21 Cr

NAV

₹12.50

Expense Ratio

0.14%

Holdings

4 stocks

Top Holdings

4 holdings shown
1
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100Entities

68.02%

₹14 Cr

2
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100Entities

27.31%

₹6 Cr

3
Net Current AssetsUnspecified

3.25%

₹1 Cr

4
RepoUnspecified

1.42%

₹0 Cr

Sector Allocation

Entities95.3%
Unspecified4.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.