KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT
INF174KA1MH2
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.
₹ 12.46
Scheme Portfolio Companies
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7.79% Uttar Pradesh State Govt - 2033 - Uttar Pradesh 15.99 %
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7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh 11.37 %
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7.64% Maharashtra State Govt - 2033 - Maharashtra 9.06 %
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7.74% Maharashtra State Govt - 2033 - Maharashtra 6.84 %
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7.72% Bihar State Govt - 2033 - Bihar 6.83 %
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7.64% Maharashtra State Govt - 2032 - Maharashtra 6.77 %
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7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh 5.68 %
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7.73% Bihar State Govt - 2033 - Bihar 4.56 %
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7.44% Tamil Nadu State Govt - 2033 - Tamil Nadu 4.49 %
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7.39% Tamil Nadu State Govt - 2032 - Tamil Nadu 4.46 %
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7.32% Tamil Nadu State Govt - 2033 - Tamil Nadu 4.46 %
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7.33% Tamil Nadu State Govt - 2032 - Tamil Nadu 4.44 %
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7.57% Gujarat State Govt - 2032 - Gujarat 4.38 %
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7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu 3.58 %
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7.68% Gujarat State Govt - 2033 - Gujarat 2.27 %
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TREPS 1.80 %
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7.80% Tamil Nadu State Govt - 2032 - Tamil Nadu 1.59 %
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Net Current Assets/(Liabilities) 1.43 %
Sectors
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Net Current Assets/(Liabilities) 1.43 %
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Government Securities 88.89
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Treps/Reverse Repo 5.56
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Current Assets 5.56
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