Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Growth

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Growth
Rating
Fund
Time to Invest
Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Growth
NAV
9.7666
(27/05/2022)
L 52Wk H
9.68
10.04
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Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Growth

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Growth
Fund
NAV
9.7666
(27/05/2022)
Time to Invest
Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Growth
Rating
L 52Wk H
9.68
10.04

Asset Allocation for Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Growth Fund Growth

Top 10 Holdings of Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Growth Fund Growth

54.87 % of total assets
Rajasthan State Govt - 2027 - RajasthanRajasthan State Govt - 2027 - Rajasthan(9.05%)
Gujarat State Govt - 2027 - GujaratGujarat State Govt - 2027 - Gujarat(7.17%)
Kerala State Govt - 2027 - KeralaKerala State Govt - 2027 - Kerala(6.93%)
West Bengal State Govt - 2027 - West BengalWest Bengal State Govt - 2027 - West Bengal(6.08%)
Andhra Pradesh State Govt - 2027 - Andhra PradeshAndhra Pradesh State Govt - 2027 - Andhra Pradesh(5.52%)
Bihar State Govt - 2027 - BiharBihar State Govt - 2027 - Bihar(5.06%)
Tamil Nadu State Govt - 2027 - Tamil NaduTamil Nadu State Govt - 2027 - Tamil Nadu(3.90%)
Tamil Nadu State Govt - 2027 - Tamil NaduTamil Nadu State Govt - 2027 - Tamil Nadu(3.86%)
Karnataka State Govt - 2026 - KarnatakaKarnataka State Govt - 2026 - Karnataka(3.79%)
Karnataka State Govt - 2027 - KarnatakaKarnataka State Govt - 2027 - Karnataka(3.50%)

Detailed Portfolio of Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -34
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Rajasthan State Govt - 2027 - Rajasthan 9.05% 84.084 Cr
Gujarat State Govt - 2027 - Gujarat 7.17% 66.624 Cr
Kerala State Govt - 2027 - Kerala 6.93% 64.374 Cr
West Bengal State Govt - 2027 - West Bengal 6.08% 56.440 Cr
Andhra Pradesh State Govt - 2027 - Andhra Pradesh 5.52% 51.270 Cr
Bihar State Govt - 2027 - Bihar 5.06% 47.029 Cr
Tamil Nadu State Govt - 2027 - Tamil Nadu 3.90% 36.244 Cr
Tamil Nadu State Govt - 2027 - Tamil Nadu 3.86% 35.888 Cr
Karnataka State Govt - 2026 - Karnataka 3.79% 35.192 Cr
Karnataka State Govt - 2027 - Karnataka 3.50% 32.464 Cr
Madhya Pradesh State Govt - 2027 - Madhya Pradesh 3.33% 30.907 Cr
Karnataka State Govt - 2027 - Karnataka 3.32% 30.851 Cr
Kerala State Govt - 2027 - Kerala 3.12% 29.005 Cr
Maharashtra State Govt - 2027 - Maharashtra 3.07% 28.520 Cr
Gujarat State Govt - 2027 - Gujarat 2.77% 25.751 Cr
Haryana State Govt - 2027 - Haryana 2.76% 25.618 Cr
West Bengal State Govt - 2027 - West Bengal 2.73% 25.350 Cr
Rajasthan State Govt - 2027 - Rajasthan 2.11% 19.613 Cr
Uttar Pradesh State Govt - 2027 - Uttar Pradesh 1.66% 15.390 Cr
Gujarat State Govt - 2027 - Gujarat 1.63% 15.105 Cr
Tamil Nadu State Govt - 2027 - Tamil Nadu 1.61% 14.960 Cr
Bihar State Govt - 2027 - Bihar 1.55% 14.423 Cr
Andhra Pradesh State Govt - 2027 - Andhra Pradesh 1.07% 9.944 Cr
Haryana State Govt - 2027 - Haryana 0.64% 5.936 Cr
Tamil Nadu State Govt - 2027 - Tamil Nadu 0.63% 5.808 Cr
West Bengal State Govt - 2027 - West Bengal 0.56% 5.187 Cr
Kerala State Govt - 2027 - Kerala 0.56% 5.160 Cr
Rajasthan State Govt - 2027 - Rajasthan 0.56% 5.152 Cr
Rajasthan State Govt - 2027 - Rajasthan 0.55% 5.129 Cr
Maharashtra State Govt - 2026 - Maharashtra 0.55% 5.064 Cr
Uttar Pradesh State Govt - 2027 - Uttar Pradesh 0.54% 5.040 Cr
Bihar State Govt - 2027 - Bihar 0.54% 5.018 Cr
Kerala State Govt - 2027 - Kerala 0.22% 2.049 Cr
Karnataka State Govt - 2027 - Karnataka 0.10% 0.891 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.03% 28.097 Cr -
Net Current Assets/(Liabilities) 1.79% 16.630 Cr -

Insight on the composition of the Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Growth Fund Growth

Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Growth

Style Box of the Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Growth Fund Growth

Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Growth

Portfolio Characteristics of the Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Growth Fund Growth

Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Growth