Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Target MaturityBenchmark: Nifty SDL Apr 2032 Top 12 Equal Weight IndexCheck Portfolio Overlap →
NAV: ₹13.53+0.10%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.58% | 96.27% | 95.76% | 96.29% | 98.48% | 97.32% |
| Others (incl. cash) | 3.42% | 3.73% | 4.24% | 3.71% | 1.52% | 2.68% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
50
Top Holding %
16.26%
Top 5 Holdings %
62.50%
Top 10 Holdings %
83.95%
Modified Duration
4.35 yrs
Avg. Maturity
5.51 yrs
Yield to Maturity
7.24%
AUM
₹3,275 Cr
Expense Ratio
0.20%
Since Inception
6.84%
Max Drawdown
-0.03%
Sharpe Ratio
0.47
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Andhra Pradesh State | Financial | 5,20,00,000 | 532.59 | 16.26% | -0.10%↓ |
| Maharashtra State | Others | 4,65,90,900 | 478.88 | 14.62% | -0.10%↓ |
| Maharashtra State | Others | 4,25,00,000 | 436.61 | 13.33% | 0.85%↑ |
| Gujarat State | Construction | 3,30,00,500 | 337.5 | 10.31% | -0.07%↓ |
| Haryana State | Others | 2,55,00,000 | 261.35 | 7.98% | -0.05%↓ |
| Karnataka State | Others | 2,25,00,000 | 225.18 | 6.88% | -0.04%↓ |
| Andhra Pradesh State | Financial | 1,45,00,000 | 148.73 | 4.54% | -0.03%↓ |
| Gujarat State | Construction | 1,28,68,900 | 131.26 | 4.01% | -0.03%↓ |
| Tamilnadu State | Others | 85,00,000 | 84.99 | 2.60% | -0.01%↓ |
| Andhra Pradesh State | Financial | 55,00,000 | 56.4 | 1.72% | -0.01%↓ |
| Rajasthan State | Others | 45,00,000 | 44.88 | 1.37% | -0.01%↓ |
| Rajasthan State | Others | 45,00,000 | 44.73 | 1.37% | -0.01%↓ |
| Karnataka State | Others | 40,00,000 | 39.96 | 1.22% | -0.01%↓ |
| Rajasthan State | Others | 35,35,000 | 36.41 | 1.11% | -0.01%↓ |
| Karnataka State | Others | 30,00,000 | 30.12 | 0.92% | -0.01%↓ |
| Haryana State | Others | 28,50,000 | 29.17 | 0.89% | -0.01%↓ |
| Karnataka State | Others | 27,00,000 | 27.22 | 0.83% | -0.01%↓ |
| Tamilnadu State | Others | 26,00,000 | 26.21 | 0.80% | -0.01%↓ |
| Karnataka State | Others | 23,28,800 | 23.42 | 0.72% | 0.00%↑ |
| Gujarat State | Construction | 20,00,000 | 20.15 | 0.62% | 0.00%↑ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 96.58% | 61.06% |
| Cash & Call Money | 3.42% | 14.97% |
| A1+ | - | 0.71% |
| AAA | - | 19.72% |
| Others | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Andhra Pradesh State | State Development Loan | 7.70% | 06/04/2032 | SOV | 16.26% |
| Maharashtra State | State Development Loan | 7.73% | 0 | SOV | 14.62% |
| Maharashtra State | State Development Loan | 7.72% | 23/03/2032 | SOV | 13.33% |
| Gujarat State | State Development Loan | 7.63% | 25/01/2032 | SOV | 10.31% |
| Haryana State | State Development Loan | 7.73% | 01/03/2032 | SOV | 7.98% |
| Karnataka State | State Development Loan | 7.14% | 12/01/2032 | SOV | 6.88% |
| Andhra Pradesh State | State Development Loan | 7.74% | 01/03/2032 | SOV | 4.54% |
| Gujarat State | State Development Loan | 7.57% | 18/01/2032 | SOV | 4.01% |
| Tamilnadu State | State Development Loan | 7.12% | 18/02/2032 | SOV | 2.60% |
| Andhra Pradesh State | State Development Loan | 7.73% | 0 | SOV | 1.72% |
| Rajasthan State | State Development Loan | 7.17% | 02/03/2032 | SOV | 1.37% |
| Rajasthan State | State Development Loan | 7.09% | 16/02/2032 | SOV | 1.37% |
| Karnataka State | State Development Loan | 7.10% | 05/01/2032 | SOV | 1.22% |
| Rajasthan State | State Development Loan | 7.88% | 31/03/2032 | SOV | 1.11% |
| Karnataka State | State Development Loan | 7.21% | 02/02/2032 | SOV | 0.92% |
| Haryana State | State Development Loan | 7.70% | 15/03/2032 | SOV | 0.89% |
| Karnataka State | State Development Loan | 7.30% | 09/02/2032 | SOV | 0.83% |
| Tamilnadu State | State Development Loan | 7.30% | 30/03/2032 | SOV | 0.80% |
| Karnataka State | State Development Loan | 7.15% | 28/07/2031 | SOV | 0.72% |
| Gujarat State | State Development Loan | 7.29% | 30/03/2032 | SOV | 0.62% |
| West Bengal State | State Development Loan | 7.36% | 30/03/2032 | SOV | 0.52% |
| Andhra Pradesh State | State Development Loan | 7.74% | 03/01/2032 | SOV | 0.46% |
| Madhya Pradesh State | State Development Loan | 7.05% | 26/03/2032 | SOV | 0.46% |
| Tamilnadu State | State Development Loan | 7.14% | 02/03/2032 | SOV | 0.31% |
| Karnataka State | State Development Loan | 7.42% | 27/03/2032 | SOV | 0.31% |
| West Bengal State | State Development Loan | 7.17% | 02/03/2032 | SOV | 0.31% |
| Karnataka State | State Development Loan | 7.10% | 08/01/2032 | SOV | 0.31% |
| Rajasthan State | State Development Loan | 0.00% | 14/07/2031 | SOV | 0.30% |
| Haryana State | State Development Loan | 7.25% | 09/03/2032 | SOV | 0.17% |
| Rajasthan State | State Development Loan | 7.13% | 10/03/2031 | SOV | 0.15% |
| Gujarat State | State Development Loan | 7.09% | 23/02/2032 | SOV | 0.15% |
| Punjab State | State Development Loan | 7.14% | 05/01/2032 | SOV | 0.12% |
| Uttar Pradesh State | State Development Loan | 6.62% | 30/12/2030 | SOV | 0.12% |
| Rajasthan State | State Development Loan | 6.91% | 01/09/2031 | SOV | 0.11% |
| Tamilnadu State | State Development Loan | 6.98% | 14/07/2031 | SOV | 0.09% |
| Kerala State | State Development Loan | 7.17% | 02/03/2032 | SOV | 0.09% |
| Maharashtra State | State Development Loan | 6.95% | 14/07/2031 | SOV | 0.06% |
| Madhya Pradesh State | State Development Loan | 6.85% | 15/09/2031 | SOV | 0.06% |
| Uttar Pradesh State | State Development Loan | 6.89% | 08/09/2031 | SOV | 0.06% |
| Karnataka State | State Development Loan | 6.48% | 28/10/2031 | SOV | 0.06% |
| Gujarat State | State Development Loan | 6.57% | 27/01/2031 | SOV | 0.05% |
| Haryana State | State Development Loan | 7.13% | 05/01/2032 | SOV | 0.05% |
| Tamilnadu State | State Development Loan | 6.53% | 06/01/2031 | SOV | 0.04% |
| Rajasthan State | State Development Loan | 6.87% | 08/09/2031 | SOV | 0.04% |
| Karnataka State | State Development Loan | 6.97% | 30/09/2031 | SOV | 0.03% |
| Andhra Pradesh State | State Development Loan | 8.39% | 06/02/2031 | SOV | 0.03% |
| Gujarat State | State Development Loan | 6.98% | 11/08/2031 | SOV | 0.01% |
| Punjab State | State Development Loan | 7.49% | 03/04/2032 | SOV | 0.01% |
| Uttar Pradesh State | State Development Loan | 7.24% | 19/01/2032 | SOV | 0.00% |
Frequently Asked Questions
What are the top holdings of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth?
The top holdings of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth as of 31 Jul 2026 are Andhra Pradesh State (16.26%), Maharashtra State (14.62%), Maharashtra State (13.33%), Gujarat State (10.31%), Haryana State (7.98%). These top 5 stocks together account for 62.50% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth hold in its portfolio?
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth holds 50 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth?
The sector allocation of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth?
As of 31 Jul 2026, Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth has 0.00% allocated to equity, and 96.58% to debt. You can also check the historical trends above.
What is the market cap allocation of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth?
The market cap allocation of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth?
As of 31 Jul 2026, Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.58% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth?
The latest portfolio disclosure for Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.