Login Open an Account

Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Payout

Debt Generate Interest income and beat FD returns

Corporate Bond Fund

Category Rank

Rating

The fun has significantly poor and below average yield(expected return) as compared to other funds in the category
The fund has higher interest rate risk compared to the other funds in the category which means it will be very strongly affected by movements in interest rates

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.12.7014 (08/05/2025)

	L 52Wk H
11.39		12.72

Asset Allocation for Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Payout Fund Growth

Top 10 Holdings of Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Payout

88.68 % of total assets

7.7% Andhra Pradesh State Govt - 2032 - Andhra Pradesh(18.01%)

7.73% Maharashtra State Govt - 2032 - Maharashtra(15.45%)

7.72% Maharashtra State Govt - 2032 - Maharashtra(12.40%)

7.63% Gujarat State Govt - 2032 - Gujarat(11.63%)

7.73% Haryana State Govt - 2032 - Haryana(10.80%)

7.14% Karnataka State Govt - 2032 - Karnataka(5.84%)

7.74% Andhra Pradesh State Govt - 2032 - Andhra Pradesh(5.13%)

7.57% Gujarat State Govt - 2032 - Gujarat(3.68%)

7.28% Uttar Pradesh State Govt - 2032 - Uttar Pradesh(2.94%)

7.3% Tamil Nadu State Govt - 2032 - Tamil Nadu(2.81%)

Detailed Portfolio of Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Payout

                    Portfolio Date -31 Mar 2025 

                    Debt Holdings -36 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.7% Andhra Pradesh State Govt - 2032 - Andhra Pradesh	18.01%	529.988 Cr
7.73% Maharashtra State Govt - 2032 - Maharashtra	15.45%	454.523 Cr
7.72% Maharashtra State Govt - 2032 - Maharashtra	12.40%	364.719 Cr
7.63% Gujarat State Govt - 2032 - Gujarat	11.63%	342.248 Cr
7.73% Haryana State Govt - 2032 - Haryana	10.80%	317.704 Cr
7.14% Karnataka State Govt - 2032 - Karnataka	5.84%	171.957 Cr
7.74% Andhra Pradesh State Govt - 2032 - Andhra Pradesh	5.13%	150.925 Cr
7.57% Gujarat State Govt - 2032 - Gujarat	3.68%	108.228 Cr
7.28% Uttar Pradesh State Govt - 2032 - Uttar Pradesh	2.94%	86.569 Cr
7.3% Tamil Nadu State Govt - 2032 - Tamil Nadu	2.81%	82.658 Cr
7.15% Uttar Pradesh State Govt - 2032 - Uttar Pradesh	1.20%	35.400 Cr
7.88% Rajasthan State Govt - 2032 - Rajasthan	1.08%	31.886 Cr
7.09% Rajasthan State Govt - 2032 - Rajasthan	0.86%	25.200 Cr
7.7% Haryana State Govt - 2032 - Haryana	0.71%	20.805 Cr
7.7% Maharashtra State Govt - 2031 - Maharashtra	0.42%	12.440 Cr
7.36% West Bengal State Govt - 2032 - West Bengal	0.19%	5.621 Cr
7.17% West Bengal State Govt - 2032 - West Bengal	0.18%	5.249 Cr
7.1% Karnataka State Govt - 2032 - Karnataka	0.17%	5.047 Cr
7.14% Punjab State Govt - 2032 - Punjab	0.14%	4.136 Cr
6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh	0.13%	3.848 Cr
6.91% Rajasthan State Govt - 2031 - Rajasthan	0.12%	3.495 Cr
6.98% Tamil Nadu State Govt - 2031 - Tamil Nadu	0.11%	3.076 Cr
7.17% Kerala State Govt - 2032 - Kerala	0.10%	3.036 Cr
6.89% Uttar Pradesh State Govt - 2031 - Uttar Pradesh	0.07%	2.096 Cr
7.3% Karnataka State Govt - 2032 - Karnataka	0.07%	2.041 Cr
6.95% Maharashtra State Govt - 2031 - Maharashtra	0.07%	2.003 Cr
6.85% Madhya Pradesh State Govt - 2031 - Madhya Pradesh	0.07%	1.993 Cr
6.48% Karnataka State Govt - 2031 - Karnataka	0.07%	1.955 Cr
6.57% Gujarat State Govt - 2031 - Gujarat	0.06%	1.787 Cr
7.13% Haryana State Govt - 2032 - Haryana	0.06%	1.724 Cr
6.87% Rajasthan State Govt - 2031 - Rajasthan	0.05%	1.477 Cr
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu	0.04%	1.276 Cr
8.39% Andhra Pradesh State Govt - 2031 - Andhra Pradesh	0.03%	0.960 Cr
6.97% Karnataka State Govt - 2031 - Karnataka	0.03%	0.903 Cr
6.98% Gujarat State Govt - 2031 - Gujarat	0.01%	0.304 Cr
7.24% Uttar Pradesh State Govt - 2032 - Uttar Pradesh	0.00%	0.111 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	1.37%	40.293 Cr	-
Net Current Assets/(Liabilities)	1.13%	33.318 Cr	-

Insight on the composition of the Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Payout

Related Funds

Hdfc corporate
Bond fund
- quarterly...

The fund has below average yield(expected return) as compared to other funds in the category
The fund has higher interest rate risk compared to other funds in the category

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Icici prudential
Corporate bond
Fund -...

The fund has below average yield(expected return) as compared to other funds in the category
The fund has higher interest rate risk compared to other funds in the category

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Aditya birla
Sun life
Corporate bond...

The fund has an average portfolio and below average credit default risk
The fund has an average yield(expected return) as comapared to other funds in the category

Fund sahi hai

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Sbi corporate
Bond fund
- regular...

The fund has higher interest rate risk compared to other funds in the category

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Kotak corporate
Bond fund
Standard growth...

The fund has below average yield(expected return) as compared to other funds in the category
The fund has higher interest rate risk compared to other funds in the category

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Bandhan corporate
Bond fund
Regular plan-growth...

The fund has below average yield(expected return) as compared to other funds in the category
The fund has higher interest rate risk compared to other funds in the category

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Top Ranked Funds

Aditya birla
Sun life
Crisil-ibx aaa...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Edelweiss crisil
Ibx aaa
Financial services...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Nippon india
Crisil -
Ibx aaa...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Nippon india
Crisil -
Ibx aaa...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Aditya birla
Sun life
Crisil-ibx financial...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Edelweiss crisil-ibx
Aaa bond
Nbfc-hfc -...

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Top s

Kotak gold
Fund-growth
...

The fund has a lower expense ratio than most funds in the category
The fund is optmally managed

Fund sahi hai

Invest Now

Kotak income
Plus arbitrage
Fof-regular plan-growth...

The fund expense ratio is lower than most of funds in the category
The fund relatively has an ability to generate higher returns for each unit of risk undertaken

Fund sahi hai

Domestic Mutual Fund Units

Invest Now

Kotak equity
Savings fund
- regular...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Kotak nifty
100 low
Volatility 30...

It holds a relatively good and strong portfolio of stocks
The relatively volatility and risk of the fund is lower than other funds in the category
It has the one of the lowest expense ratio’s in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Index Funds - Other

Get Index returns at low cost

Invest Now

Kotak international
Reit fof
- regular...

The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Foreign Companies

Invest Now

Kotak flexicap
Fund -
Growth ...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund sahi hai

Invest Now