KO

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth

KOTAK_MAHINDRADebtTarget Maturity

AUM

₹3.2K Cr

NAV

₹13.51

Expense Ratio

0.20%

Holdings

51 stocks

Top Holdings

51 holdings shown
1
STATE DEVELOPMENT LOAN 32823 AP 06AP32 7.7 FV RS 100Financial

16.31%

₹521 Cr

2
7.73% Maharashta State Government SecuritiesUnspecified

14.51%

₹464 Cr

3
Maharashtra State SDL 7.72 23/03/2032Unspecified

12.43%

₹397 Cr

4
STATE DEVELOPMENT LOAN 32539 GUJ 25JN32 7.63 FV RS 100Industrials

10.34%

₹330 Cr

5
STATE DEVELOPMENT LOAN 32663 HAR 01MR32 7.73 FV RS 100Unspecified

8.00%

₹256 Cr

6
STATE DEVELOPMENT LOAN 31271 KAR 12JN32 7.14 FV RS 100Unspecified

6.89%

₹220 Cr

7
STATE DEVELOPMENT LOAN 32660 AP 01MR32 7.74 FV RS 100Financial

4.56%

₹146 Cr

8
STATE DEVELOPMENT LOAN 32520 GUJ 18JN32 7.57 FV RS 100Industrials

4.02%

₹129 Cr

9
STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 100Unspecified

2.60%

₹83 Cr

10
RepoUnspecified

2.50%

₹80 Cr

Sector Allocation

Unspecified61.7%
Financial23.1%
Industrials15.2%

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