KO

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Growth

KOTAK_MAHINDRADebtTarget Maturity

AUM

₹519 Cr

NAV

₹13.19

Expense Ratio

0.21%

Holdings

38 stocks

Top Holdings

38 holdings shown
1
STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100Unspecified

18.05%

₹94 Cr

2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancial

9.73%

₹51 Cr

3
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LACFinancial

6.74%

₹35 Cr

4
STATE DEVELOPMENT LOAN 20607 MH 11JL28 8.56 FV RS 100Unspecified

6.15%

₹32 Cr

5
STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100Unspecified

5.77%

₹30 Cr

6
STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100Unspecified

5.57%

₹29 Cr

7
SDL GUJARAT 8.35% (28/02/2028)Industrials

4.91%

₹25 Cr

8
POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LACFinancial

3.85%

₹20 Cr

9
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LACFinancial

3.49%

₹18 Cr

10
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LACFinancial

3.46%

₹18 Cr

Sector Allocation

Unspecified54.8%
Financial37.5%
Industrials6.2%
Energy & Utilities1.4%

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