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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)

Ticker: mf15282
Decent 66/100

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U
UTI Balanced Advantage Fund(IDCW)
Score 68/100 Decent
The UTI Balanced Advantage Fund shows decent potential with consistent growth and profitability metrics, though there are some governance and execution risks to consider.
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P
Parag Parikh Conservative Hybrid Fund(M-IDCW)
Score 58/100 Decent
The fund shows decent potential with a solid growth trajectory, but caution is advised due to some governance concerns and market sentiment.
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P
Parag Parikh Conservative Hybrid Fund(M-IDCW Payout)
Score 72/100 Decent
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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S
SBI Retirement Benefit Fund-Aggressive Plan(IDCW)
Score 68/100 Decent
The fund shows potential for moderate growth but carries some risks that need to be monitored.
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H
HDFC Gilt Fund(IDCW-Reinv)
Score 68/100 Decent
The HDFC Gilt Fund shows decent potential with stable growth and profitability metrics, but it is essential to monitor execution risks and market sentiment closely.
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H
HDFC Gilt Fund(IDCW)
Score 68/100 Decent
HDFC Gilt Fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment choice.
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Q
Quant Infrastructure Fund(IDCW)
Score 68/100 Decent
The fund operates in a critical sector but faces several challenges that could impact future performance.
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H
HSBC Ultra Short Duration Fund(M-IDCW)
Score 48/100 Decent
The fund shows decent fundamentals but faces challenges in growth and profitability, making it a cautious investment.
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H
HSBC Ultra Short Duration Fund(W-IDCW)
Score 70/100 Decent
The fund shows decent potential with stable growth and manageable risks, but lacks strong catalysts for significant upside.
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H
HSBC Ultra Short Duration Fund(DD-IDCW)
Score 48/100 Decent
The fund shows decent potential but carries some risks that need to be monitored.
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B
Baroda BNP Paribas Multi Cap Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to valuation concerns.
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I
ICICI Pru Commodities Fund(IDCW Payout)
Score 48/100 Risky
The fund operates in a volatile sector with mixed growth prospects and moderate profitability. Caution is advised.
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I
ICICI Pru Commodities Fund(IDCW)
Score 68/100 Decent
The fund shows potential in a cyclical sector with decent growth prospects, but risks related to profitability and execution should be monitored closely.
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B
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv
Score 48/100 Risky
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.
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B
Bandhan G-Sec-Invest(P-IDCW)
Score 48/100 Risky
The stock presents several risks with limited growth potential and inconsistent financial performance.
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B
Bandhan G-Sec-Invest(A-IDCW)
Score 48/100 Decent
The stock shows potential but carries risks that may affect future performance. Caution is advised.
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Business Overview

The Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) is a unique investment vehicle designed for those looking to gain exposure to state development loans (SDLs) while maintaining a balanced approach. This fund is ideal for conservative investors seeking stability and steady income through regular dividends. It matters because it diversifies risk across top-performing SDLs, ensuring a robust portfolio. With equal weightage, it minimizes concentration risk, making it a prudent choice for long-term financial growth.

  • Focuses on state development loans (SDLs)
  • Ideal for conservative investors
  • Offers regular dividend income
  • Diversifies risk with equal weightage
  • Targets long-term financial growth

Opportunity vs Risk

Opportunities
  • Diversified exposure to top SDLs
  • Potential for steady income
  • Long-term capital appreciation
  • Low expense ratio
  • Tax benefits on long-term gains
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk of underlying securities
  • Market volatility impact
  • Liquidity concerns in SDLs
  • Regulatory changes affecting funds

Peer Perspective

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund trades at a slight premium compared to peers like SBI and HDFC, with rerating potential hinging on sustained margin stability and consistent growth in underlying assets.
📊 Stock Investment Checklist (100 Points)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW) • Updated: 2025-10-01 06:33:58
  • 10
    Business
    High
    The fund is invested in a future-ready sector with a clear model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed in underlying assets.
  • 10
    Profitability
    High
    ROE and ROCE are satisfactory, but OCF is slightly below net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but slightly on the higher side.
  • 7
    Balance
    High
    Debt levels are manageable, with good liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to some execution risks.