Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regula-Growth
The fund is rated 1 star. Taken together, the fund's movement relative to its index and annual fee of 0.36% place it behind most similar funds.
This index fund/ETF has a beta of 2.034%, and an expense ratio of 0.36%, giving it a 1.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
31 Aug 2026 நிலவரப்படி
Holdings (49)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Andhra Pradesh StateCoupon 7.70% · முதிர்வு 06/04/2032 · Rating SOV | 17.90% | ₹526.45 Cr | 5,20,00,000 |
| Maharashtra StateCoupon 7.73% · Rating SOV | 16.11% | ₹473.85 Cr | 4,65,90,900 |
| Maharashtra StateCoupon 7.72% · முதிர்வு 23/03/2032 · Rating SOV | 14.69% | ₹432.15 Cr | 4,25,00,000 |
| Gujarat StateCoupon 7.63% · முதிர்வு 25/01/2032 · Rating SOV | 11.36% | ₹334.14 Cr | 3,30,00,500 |
| Karnataka StateCoupon 7.14% · முதிர்வு 12/01/2032 · Rating SOV | 7.58% | ₹222.97 Cr | 2,25,00,000 |
| Andhra Pradesh StateCoupon 7.74% · முதிர்வு 01/03/2032 · Rating SOV | 5.00% | ₹147.05 Cr | 1,45,00,000 |
| Gujarat StateCoupon 7.57% · முதிர்வு 18/01/2032 · Rating SOV | 4.42% | ₹129.96 Cr | 1,28,68,900 |
| Tamilnadu StateCoupon 7.12% · முதிர்வு 18/02/2032 · Rating SOV | 2.86% | ₹84.19 Cr | 85,00,000 |
| Andhra Pradesh StateCoupon 7.73% · Rating SOV | 1.90% | ₹55.76 Cr | 55,00,000 |
| Rajasthan StateCoupon 7.09% · முதிர்வு 16/02/2032 · Rating SOV | 1.51% | ₹44.31 Cr | 45,00,000 |
Fund விவரங்கள்
Income over Target Maturity Period. Target Maturity Index Fund tracking Nifty SDL Apr 2032 Top 12 Equal Weight Index.
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.
Exit load of 0.15%, if redeemed within 30 Days.