KO

Kotak Nifty SDL Jul 2033 Index Fund Direct Growth

KOTAK_MAHINDRADebtTarget Maturity

AUM

₹191 Cr

NAV

₹12.99

Expense Ratio

0.21%

Holdings

14 stocks

Top Holdings

14 holdings shown
1
STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100Unspecified

17.27%

₹33 Cr

2
STATE DEVELOPMENT LOAN 32803 UP 29MR33 7.79 FV RS 100Unspecified

10.51%

₹20 Cr

3
STATE DEVELOPMENT LOAN 35623 TN 27FB33 7.17 FV RS 100Unspecified

10.21%

₹19 Cr

4
7.74% Maharashtra SDL 2033Unspecified

7.89%

₹15 Cr

5
STATE DEVELOPMENT LOAN 36213 AP 16JL33 6.87 FV RS 100Financial

7.89%

₹15 Cr

6
STATE DEVELOPMENT LOAN 32618 BH 15FB33 7.72 FV RS 100Unspecified

7.85%

₹15 Cr

7
STATE DEVELOPMENT LOAN 32945 TN 24MY33 7.32 FV RS 100Unspecified

7.72%

₹15 Cr

8
STATE DEVELOPMENT LOAN 32639 AP 22FB33 7.71 FV RS 100Financial

6.55%

₹13 Cr

9
STATE DEVELOPMENT LOAN 32719 BH 15MR33 7.73 FV RS 100Unspecified

5.24%

₹10 Cr

10
STATE DEVELOPMENT LOAN 32888 TN 03MY33 7.44 FV RS 100Unspecified

5.18%

₹10 Cr

Sector Allocation

Unspecified82.9%
Financial17.1%

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