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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (0P0001OE6E.BO)
BSE - BSE Delayed Price. Currency in INR
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11.43
+0.02
(+0.18%)
At close: 01:30AM IST
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
2.12%
Stocks
0.00%
Bonds
97.88%
Others
0.00%
Preferred
0.00%
Convertable
0.00%
Sector Weightings (%)
Sector(s)
0P0001OE6E.BO
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A
Equity Holdings
Average
0P0001OE6E.BO
Category Average
Price/Earnings
0
N/A
Price/Book
0
N/A
Price/Sales
0
N/A
Price/Cashflow
0
N/A
Median Market Cap
0
N/A
3 Year Earnings Growth
0
N/A
Bond Holdings
Average
0P0001OE6E.BO
Category Average
Maturity
10.09
N/A
Duration
7.58
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0001OE6E.BO
US Government
97.88%
AAA
100.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
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