Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Target MaturityBenchmark: Nifty SDL Jul 2033 IndexCheck Portfolio Overlap →
NAV: ₹12.79-0.19%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.15% | 96.25% | 96.59% | 102.26% | 94.08% | 93.80% |
| Others (incl. cash) | 3.85% | 3.75% | 3.41% | -2.26% | 5.92% | 6.20% |
| 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
13
Top Holding %
18.66%
Top 5 Holdings %
55.56%
Top 10 Holdings %
87.80%
Modified Duration
4.85 yrs
Avg. Maturity
6.32 yrs
Yield to Maturity
7.76%
AUM
₹177 Cr
Expense Ratio
0.21%
Since Inception
6.91%
Max Drawdown
-0.02%
Sharpe Ratio
0.36
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 |
|---|---|---|---|---|---|
| Maharashtra State | Others | 33,00,000 | 32.97 | 18.66% | -0.02%↓ |
| Uttar Pradesh State | Others | 20,00,000 | 20.08 | 11.36% | -0.02%↓ |
| Andhra Pradesh State | Financial | 15,76,500 | 15.08 | 8.53% | 0.00% |
| Maharashtra State | Others | 15,00,000 | 15.06 | 8.52% | -0.02%↓ |
| Bihar State | Others | 15,00,000 | 15 | 8.49% | -0.01%↓ |
| Tamilnadu State | Others | 15,00,000 | 14.74 | 8.34% | -0.01%↓ |
| Andhra Pradesh State | Financial | 12,50,000 | 12.5 | 7.07% | 0.00% |
| Bihar State | Others | 10,00,000 | 10.01 | 5.66% | -0.01%↓ |
| Tamilnadu State | Others | 10,00,000 | 9.89 | 5.60% | 0.00% |
| Assam State | Others | 10,00,000 | 9.84 | 5.57% | 0.00% |
| Tamilnadu State | Others | 10,00,000 | 9.76 | 5.52% | -0.01%↓ |
| Andhra Pradesh State | Financial | 5,00,000 | 5 | 2.83% | 0.00% |
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 | 96.15% | 58.36% |
| Cash & Call Money | 3.85% | 18.89% |
| A1+ | - | 0.48% |
| AAA | - | 18.74% |
| 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 |
|---|---|---|---|---|---|
| Maharashtra State | State Development Loan | 7.64% | 25/01/2033 | SOV | 18.66% |
| Uttar Pradesh State | State Development Loan | 7.79% | 29/03/2033 | SOV | 11.36% |
| Andhra Pradesh State | State Development Loan | 6.87% | 16/07/2033 | SOV | 8.53% |
| Maharashtra State | State Development Loan | 7.74% | 2033 | SOV | 8.52% |
| Bihar State | State Development Loan | 7.72% | 15/02/2033 | SOV | 8.49% |
| Tamilnadu State | State Development Loan | 7.32% | 24/05/2033 | SOV | 8.34% |
| Andhra Pradesh State | State Development Loan | 7.71% | 22/02/2033 | SOV | 7.07% |
| Bihar State | State Development Loan | 7.73% | 15/03/2033 | SOV | 5.66% |
| Tamilnadu State | State Development Loan | 7.44% | 03/05/2033 | SOV | 5.60% |
| Assam State | State Development Loan | 7.40% | 10/05/2033 | SOV | 5.57% |
| Tamilnadu State | State Development Loan | 7.17% | 27/02/2033 | SOV | 5.52% |
| Andhra Pradesh State | State Development Loan | 7.71% | 06/04/2033 | SOV | 2.83% |
Frequently Asked Questions
What are the top holdings of Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth?
The top holdings of Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth as of 30 Sep 2026 are Maharashtra State (18.66%), Uttar Pradesh State (11.36%), Andhra Pradesh State (8.53%), Maharashtra State (8.52%), Bihar State (8.49%). These top 5 stocks together account for 55.56% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth hold in its portfolio?
Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth holds 13 stocks in its portfolio as of 30 Sep 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 Jul 2033 Index Fund Direct-Growth?
The sector allocation of Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth?
As of 30 Sep 2026, Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth has 0.00% allocated to equity, and 96.15% to debt. You can also check the historical trends above.
What is the market cap allocation of Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth?
The market cap allocation of Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth?
As of 30 Sep 2026, Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.15% 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 Jul 2033 Index Fund Direct-Growth?
The latest portfolio disclosure for Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth is as of 30 Sep 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.