Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
NAV: ₹13+0.09%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.08% | 93.80% | 96.46% | 92.93% | 94.04% | 96.54% |
| Others (incl. cash) | 5.92% | 6.20% | 3.54% | 7.07% | 5.96% | 3.46% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Maharashtra State | Others | 33,00,000 | 32.96 | 17.27% | 0.04%↑ |
| Uttar Pradesh State | Others | 20,00,000 | 20.06 | 10.51% | 0.03%↑ |
| Tamilnadu State | Others | 20,00,000 | 19.49 | 10.21% | 0.03%↑ |
| Andhra Pradesh State | Financial | 15,76,500 | 15.05 | 7.89% | 0.04%↑ |
| Maharashtra State | Others | 15,00,000 | 15.06 | 7.89% | 0.02%↑ |
| Bihar State | Others | 15,00,000 | 15 | 7.85% | 0.02%↑ |
| Tamilnadu State | Others | 15,00,000 | 14.73 | 7.72% | 0.02%↑ |
| Andhra Pradesh State | Financial | 12,50,000 | 12.5 | 6.55% | 0.03%↑ |
| Bihar State | Others | 10,00,000 | 10 | 5.24% | 0.02%↑ |
| Tamilnadu State | Others | 10,00,000 | 9.88 | 5.18% | 0.01%↑ |
| Assam State | Others | 10,00,000 | 9.83 | 5.15% | 0.01%↑ |
| Andhra Pradesh State | Financial | 5,00,000 | 5 | 2.62% | 0.01%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 94.08% | 74.66% |
| Cash & Call Money | 5.92% | 3.69% |
| A1+ | - | 0.28% |
| AAA | - | 20.31% |
| Others | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Maharashtra State | State Development Loan | 7.64% | 25/01/2033 | SOV | 17.27% |
| Uttar Pradesh State | State Development Loan | 7.79% | 29/03/2033 | SOV | 10.51% |
| Tamilnadu State | State Development Loan | 7.17% | 27/02/2033 | SOV | 10.21% |
| Maharashtra State | State Development Loan | 7.74% | 2033 | SOV | 7.89% |
| Andhra Pradesh State | State Development Loan | 6.87% | 16/07/2033 | SOV | 7.89% |
| Bihar State | State Development Loan | 7.72% | 15/02/2033 | SOV | 7.85% |
| Tamilnadu State | State Development Loan | 7.32% | 24/05/2033 | SOV | 7.72% |
| Andhra Pradesh State | State Development Loan | 7.71% | 22/02/2033 | SOV | 6.55% |
| Bihar State | State Development Loan | 7.73% | 15/03/2033 | SOV | 5.24% |
| Tamilnadu State | State Development Loan | 7.44% | 03/05/2033 | SOV | 5.18% |
| Assam State | State Development Loan | 7.40% | 10/05/2033 | SOV | 5.15% |
| Andhra Pradesh State | State Development Loan | 7.71% | 06/04/2033 | SOV | 2.62% |