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

Debt
Index Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.12.9235 (29/07/2025)
L 52Wk H
11.68
 
12.93

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

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

86.88 % of total assets
7.7% Andhra Pradesh State Govt - 2032 - Andhra Pradesh(17.67%)
7.73% Maharashtra State Govt - 2032 - Maharashtra(15.31%)
7.72% Maharashtra State Govt - 2032 - Maharashtra(12.14%)
7.63% Gujarat State Govt - 2032 - Gujarat(11.21%)
7.73% Haryana State Govt - 2032 - Haryana(10.57%)
7.14% Karnataka State Govt - 2032 - Karnataka(5.73%)
7.74% Andhra Pradesh State Govt - 2032 - Andhra Pradesh(5.03%)
7.57% Gujarat State Govt - 2032 - Gujarat(3.60%)
7.28% Uttar Pradesh State Govt - 2032 - Uttar Pradesh(2.88%)
7.3% Tamil Nadu State Govt - 2032 - Tamil Nadu(2.75%)

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

Portfolio Date -30 Jun 2025
Debt Holdings -39
Other Holdings -2
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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