KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT
INF174KA1JR7
DEBT
REGULAR
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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.
₹ 12.39
Scheme Portfolio Companies
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8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 16.81 %
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7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 10.84 %
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8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu 6.73 %
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7.77% REC LTD 6.26 %
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8.56% Maharashtra State Govt - 2028 - Maharashtra 5.76 %
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8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu 5.38 %
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8.35% Gujarat State Govt - 2028 - Gujarat 4.58 %
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7.77% Power Finance Corporation Ltd. 3.58 %
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8.01% REC LTD 3.25 %
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7.59% Power Finance Corporation Ltd. 3.20 %
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8.16% Gujarat State Govt - 2028 - Gujarat 2.88 %
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Net Current Assets/(Liabilities) 2.87 %
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8.44% Rajasthan State Govt - 2028 - Rajasthan 2.75 %
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6.24% Maharashtra State Govt - 2028 - Maharashtra 2.60 %
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7.55% REC LTD 2.49 %
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8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.81 %
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7.74% Power Finance Corporation Ltd. 1.73 %
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8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh 1.65 %
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8.05% Gujarat State Govt - 2028 - Gujarat 1.49 %
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8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu 1.35 %
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8.28% Rajasthan State Govt - 2028 - Rajasthan 1.21 %
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8.54% Rajasthan State Govt - 2028 - Rajasthan 1.11 %
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8.25% Gujarat State Govt - 2028 - Gujarat 1.01 %
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7.46% REC LTD 0.89 %
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7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.88 %
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7.82% Karnataka State Govt - 2027 - Karnataka 0.82 %
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8.94% Power Finance Corporation Ltd. 0.74 %
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8.43% Tamil Nadu State Govt - 2028 - Tamil Nadu 0.65 %
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8.57% Rajasthan State Govt - 2028 - Rajasthan 0.63 %
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8.40% Power Grid Corporation of India Ltd. 0.60 %
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TREPS 0.56 %
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7.86% Rajasthan State Govt - 2027 - Rajasthan 0.54 %
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7.85% Power Finance Corporation Ltd. 0.54 %
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8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.54 %
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8.00% Karnataka State Govt - 2028 - Karnataka 0.49 %
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8.09% REC LTD 0.42 %
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8.13% Power Grid Corporation of India Ltd. 0.27 %
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8.39% Gujarat State Govt - 2028 - Gujarat 0.09 %
Sectors
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8.39% Gujarat State Govt - 2028 - Gujarat 0.09 %
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Government Securities 52.63
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Debentures 42.11
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Current Assets 2.63
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Treps/Reverse Repo 2.63
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