KO

Kotak Nifty SDL Jul 2026 Index Fund Direct Growth

KOTAK_MAHINDRADebtTarget Maturity

AUM

₹96 Cr

NAV

₹12.77

Expense Ratio

0.20%

Holdings

7 stocks

Top Holdings

7 holdings shown
1
Maharashtra State SDL 7.84 13/07/2026Unspecified

37.54%

₹36 Cr

2
West Bengal State SDL 7.86 13/07/2026Unspecified

20.85%

₹20 Cr

3
Telangana State SDL 7.85 13/07/2026Financial

20.85%

₹20 Cr

4
Kerala State SDL 8.07 15/06/2026Unspecified

10.15%

₹10 Cr

5
Tamilnadu State SDL 7.84 13/07/2026Unspecified

7.30%

₹7 Cr

6
Net Current AssetsUnspecified

3.00%

₹3 Cr

7
364 Day T-BILL 09 July 2026Financial

0.31%

₹0 Cr

Sector Allocation

Unspecified78.8%
Financial21.2%

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