₹ 2,762.96 Cr
0.36%
Nifty SDL Apr 2032 Top 12 Equal Weight
INF174KA1IP3
100.0
100.0
1000
Abhishek Bisen
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option | 6.77 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to track the Nifty SDL Apr 2032 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2032, subject to tracking errors.
Company | Holdings (%) |
---|---|
7.7% Andhra Pradesh State 06/04/2032 | 18.7 |
7.73% Maharashtra State | 16.01 |
7.72% Maharashtra State 23/03/2032 | 12.67 |
7.73% Haryana State 01/03/2032 | 11.18 |
7.63% Gujarat State 25/01/2032 | 11.13 |
7.74% Andhra Pradesh State 01/03/2032 | 5.33 |
7.28% Uttar Pradesh State 25/01/2032 | 5.19 |
7.57% Gujarat State 18/01/2032 | 3.63 |
7.3% Tamilnadu State 30/03/2032 | 2.87 |
7.17% Rajasthan State 02/03/2032 | 1.78 |
Sector | Holdings (%) |
---|---|
Others | 60.93 |
Financial | 24.06 |
Construction | 15.01 |