KO

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth

KOTAK_MAHINDRADebtTarget Maturity

AUM

₹6.7K Cr

NAV

₹13.14

Expense Ratio

0.20%

Holdings

55 stocks

Top Holdings

55 holdings shown
1
Karnataka State SDL 7.59 15/02/2027Unspecified

7.79%

₹520 Cr

2
Karnataka State SDL 7.59 29/03/2027Unspecified

7.27%

₹485 Cr

3
Gujarat State SDL 7.59 15/02/2027Industrials

6.00%

₹401 Cr

4
Tamilnadu State SDL 7.62 29/03/2027Unspecified

5.83%

₹389 Cr

5
West Bengal State SDL 7.78 01/03/2027Unspecified

5.64%

₹377 Cr

6
Uttar Pradesh State SDL 7.62 15/02/2027Unspecified

4.91%

₹328 Cr

7
Karnataka State SDL 7.75 01/03/2027Unspecified

4.58%

₹306 Cr

8
Gujarat State SDL 7.71 01/03/2027Industrials

4.41%

₹294 Cr

9
STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100Industrials

4.01%

₹268 Cr

10
Karnataka State SDL 7.86 15/03/2027Unspecified

3.95%

₹264 Cr

Sector Allocation

Unspecified84.7%
Industrials14.5%
Financial0.8%

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