KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT
INF174KA1IP3
DEBT
REGULAR
Nav
This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 12.88
Scheme Portfolio Companies
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7.70% Andhra Pradesh State Govt - 2032 - Andhra Pradesh 18.01 %
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7.73% Maharashtra State Govt - 2032 - Maharashtra 15.45 %
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7.72% Maharashtra State Govt - 2032 - Maharashtra 12.39 %
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7.63% Gujarat State Govt - 2032 - Gujarat 11.63 %
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7.73% Haryana State Govt - 2032 - Haryana 10.80 %
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7.14% Karnataka State Govt - 2032 - Karnataka 5.84 %
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7.74% Andhra Pradesh State Govt - 2032 - Andhra Pradesh 5.13 %
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7.57% Gujarat State Govt - 2032 - Gujarat 3.68 %
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7.28% Uttar Pradesh State Govt - 2032 - Uttar Pradesh 2.94 %
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7.30% Tamil Nadu State Govt - 2032 - Tamil Nadu 2.81 %
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7.17% Rajasthan State Govt - 2032 - Rajasthan 1.38 %
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TREPS 1.37 %
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7.15% Uttar Pradesh State Govt - 2032 - Uttar Pradesh 1.20 %
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Net Current Assets/(Liabilities) 1.15 %
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7.88% Rajasthan State Govt - 2032 - Rajasthan 1.08 %
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7.21% Karnataka State Govt - 2032 - Karnataka 0.86 %
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7.09% Rajasthan State Govt - 2032 - Rajasthan 0.86 %
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7.70% Haryana State Govt - 2032 - Haryana 0.71 %
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7.70% Maharashtra State Govt - 2031 - Maharashtra 0.42 %
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7.14% Tamil Nadu State Govt - 2032 - Tamil Nadu 0.34 %
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7.25% Haryana State Govt - 2032 - Haryana 0.19 %
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7.36% West Bengal State Govt - 2032 - West Bengal 0.19 %
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7.17% West Bengal State Govt - 2032 - West Bengal 0.18 %
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7.10% Karnataka State Govt - 2032 - Karnataka 0.17 %
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7.14% Punjab State Govt - 2032 - Punjab 0.14 %
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6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh 0.13 %
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6.91% Rajasthan State Govt - 2031 - Rajasthan 0.12 %
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6.98% Tamil Nadu State Govt - 2031 - Tamil Nadu 0.10 %
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7.17% Kerala State Govt - 2032 - Kerala 0.10 %
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6.89% Uttar Pradesh State Govt - 2031 - Uttar Pradesh 0.07 %
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7.30% Karnataka State Govt - 2032 - Karnataka 0.07 %
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6.95% Maharashtra State Govt - 2031 - Maharashtra 0.07 %
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6.85% Madhya Pradesh State Govt - 2031 - Madhya Pradesh 0.07 %
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6.48% Karnataka State Govt - 2031 - Karnataka 0.07 %
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7.13% Haryana State Govt - 2032 - Haryana 0.06 %
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6.57% Gujarat State Govt - 2031 - Gujarat 0.06 %
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6.87% Rajasthan State Govt - 2031 - Rajasthan 0.05 %
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6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu 0.04 %
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8.39% Andhra Pradesh State Govt - 2031 - Andhra Pradesh 0.03 %
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6.97% Karnataka State Govt - 2031 - Karnataka 0.03 %
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6.98% Gujarat State Govt - 2031 - Gujarat 0.01 %
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7.24% Uttar Pradesh State Govt - 2032 - Uttar Pradesh 0.00 %
Sectors
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7.24% Uttar Pradesh State Govt - 2032 - Uttar Pradesh 0.00 %
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Government Securities 95.24
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Treps/Reverse Repo 2.38
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Current Assets 2.38
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