Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)
Scheme Returns
9%
Category Returns
8.63%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G) | 0.02 | 0.16 | 0.74 | 2.34 | 7.30 | 0.00 | 0.00 | 0.00 | 5.36 |
| Debt - Corporate Bond Fund | 7.24 | 9.35 | 8.63 | 8.80 | 7.17 | 5.47 | 5.33 | 6.54 | 6.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
11-Feb-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
787,632.37
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
The investment objective of the scheme is to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.15
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Latest NAV
11.3569
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Fund Manager
Mr. Abhishek Bisen
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Fund Manager Profile
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets/(Liabilities) | 16897.5 | 2.13 |
| Triparty Repo | 1639.4 | 0.21 |
| 7.4% Madhya Pradesh State Govt - 2026 - Madhya Pradesh | 3510.23 | 0.44 |
| 7.39% Tamil Nadu State Govt - 2026 - Tamil Nadu | 501.89 | 0.06 |
| 7.41% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 13556.66 | 1.71 |
| 7.38% Kerala State Govt - 2026 - Kerala | 7518.04 | 0.95 |
| 7.07% Tamil Nadu State Govt - 2026 - Tamil Nadu | 7457.62 | 0.94 |
| 7.27% Karnataka State Govt - 2026 - Karnataka | 2501.81 | 0.31 |
| 7.28% Haryana State Govt - 2026 - Haryana | 5005.55 | 0.63 |
| 7.08% Karnataka State Govt - 2026 - Karnataka | 15421.85 | 1.94 |
| 7.25% Maharashtra State Govt - 2026 - Maharashtra | 2500.82 | 0.31 |
| 7.16% Tamil Nadu State Govt - 2027 - Tamil Nadu | 7463.65 | 0.94 |
| 7.14% Gujarat State Govt - 2027 - Gujarat | 2690.71 | 0.34 |
| 7.2% Tamil Nadu State Govt - 2027 - Tamil Nadu | 20886.59 | 2.63 |
| 7.2% Karnataka State Govt - 2027 - Karnataka | 5832.4 | 0.73 |
| 7.15% Karnataka State Govt - 2027 - Karnataka | 3553.69 | 0.45 |
| 7.19% Gujarat State Govt - 2027 - Gujarat | 10479.33 | 1.32 |
| 7.59% Karnataka State Govt - 2027 - Karnataka | 49211 | 6.19 |
| 7.59% Gujarat State Govt - 2027 - Gujarat | 34131.78 | 4.29 |
| 7.74% Tamil Nadu State Govt - 2027 - Tamil Nadu | 13768.95 | 1.73 |
| 7.75% Karnataka State Govt - 2027 - Karnataka | 28703.24 | 3.61 |
| 7.76% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 15256.03 | 1.92 |
| 7.78% Bihar State Govt - 2027 - Bihar | 3451.55 | 0.43 |
| 7.78% West Bengal State Govt - 2027 - West Bengal | 29725.21 | 3.74 |
| 7.8% Haryana State Govt - 2027 - Haryana | 3560.2 | 0.45 |
| 7.59% Bihar State Govt - 2027 - Bihar | 5045.37 | 0.63 |
| 7.86% Karnataka State Govt - 2027 - Karnataka | 53669.76 | 6.75 |
| 7.71% Gujarat State Govt - 2027 - Gujarat | 19270.35 | 2.42 |
| 7.59% Karnataka State Govt - 2027 - Karnataka | 30356.4 | 3.82 |
| 7.85% Rajasthan State Govt - 2027 - Rajasthan | 8149.83 | 1.03 |
| 7.64% Uttar Pradesh State Govt - 2027 - Uttar Pradesh | 4233.06 | 0.53 |
| 7.64% West Bengal State Govt - 2027 - West Bengal | 15965.09 | 2.01 |
| 7.62% Tamil Nadu State Govt - 2027 - Tamil Nadu | 28801.33 | 3.62 |
| 7.85% Bihar State Govt - 2027 - Bihar | 1017.53 | 0.13 |
| 7.87% Uttar Pradesh State Govt - 2027 - Uttar Pradesh | 13137.83 | 1.65 |
| 7.92% West Bengal State Govt - 2027 - West Bengal | 3212.45 | 0.4 |
| 7.64% Haryana State Govt - 2027 - Haryana | 24577.36 | 3.09 |
| 7.77% Kerala State Govt - 2027 - Kerala | 3048.22 | 0.38 |
| 7.89% Haryana State Govt - 2027 - Haryana | 6631.45 | 0.83 |
| 7.61% Rajasthan State Govt - 2027 - Rajasthan | 16178.48 | 2.04 |
| 7.62% Andhra Pradesh State Govt - 2027 - Andhra Pradesh | 9106.07 | 1.15 |
| 7.85% Tamil Nadu State Govt - 2027 - Tamil Nadu | 15282 | 1.92 |
| 7.29% Kerala State Govt - 2026 - Kerala | 495.22 | 0.06 |
| 7.61% Tamil Nadu State Govt - 2027 - Tamil Nadu | 14052.12 | 1.77 |
| 7.73% Rajasthan State Govt - 2027 - Rajasthan | 10655.07 | 1.34 |
| 7.2% Uttar Pradesh State Govt - 2027 - Uttar Pradesh | 498.92 | 0.06 |
| 7.15% Kerala State Govt - 2027 - Kerala | 7257.97 | 0.91 |
| 7.8% Kerala State Govt - 2027 - Kerala | 3560.09 | 0.45 |
| 7.6% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 10609.6 | 1.33 |
| 7.59% Haryana State Govt - 2027 - Haryana | 9094.12 | 1.14 |
| 7.63% Gujarat State Govt - 2027 - Gujarat | 201.65 | 0.03 |
| 7.64% Kerala State Govt - 2027 - Kerala | 707.74 | 0.09 |
| 7.22% Maharashtra State Govt - 2026 - Maharashtra | 6495.48 | 0.82 |
| 8.31% Rajasthan State Govt - 2027 - Rajasthan | 10850.4 | 1.37 |
| 7.23% Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 2041.91 | 0.26 |
| 7.08% Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 4986.3 | 0.62 |
| 6.9% Andhra Pradesh State Govt - 2027 - Andhra Pradesh | 988.61 | 0.12 |
| 7.59% Rajasthan State Govt - 2027 - Rajasthan | 202.05 | 0.03 |
| 7.42% Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 7534.87 | 0.95 |
| 7.62% Uttar Pradesh State Govt - 2027 - Uttar Pradesh | 25774.71 | 3.24 |
| 7.1% West Bengal State Govt - 2026 - West Bengal | 1490.7 | 0.19 |
| 7.16% West Bengal State Govt - 2027 - Karnataka | 996.56 | 0.13 |
| 6.72% Kerala State Govt - 2027 - Kerala | 12284.78 | 1.55 |
| 6.58% Gujarat State Govt - 2027 - Gujarat | 19572.94 | 2.46 |
| 7.15% Rajasthan State Govt - 2027 - Rajasthan | 1495.16 | 0.19 |
| 7.05% Gujarat State Govt - 2026 - Gujarat | 994.06 | 0.13 |
| 6.54% Maharashtra State Govt - 2027 - Maharashtra | 7728.85 | 0.97 |
| 7.24% Gujarat State Govt - 2026 - Gujarat | 9998.11 | 1.26 |
| 6.48% Rajasthan State Govt - 2027 - Rajasthan | 2439.46 | 0.31 |
| 7.12% Bihar State Govt - 2027 - Bihar | 994.72 | 0.13 |
| 7.63% West Bengal State Govt - 2027 - Karnataka | 4549.31 | 0.57 |
| 7.14% Andhra Pradesh State Govt - 2027 - Andhra Pradesh | 6315.05 | 0.79 |
| 7.1% Bihar State Govt - 2026 - Bihar | 7159.22 | 0.9 |
| 7.23% Madhya Pradesh State Govt - 2026 - Madhya Pradesh | 2494.87 | 0.31 |
| 7.67% Uttar Pradesh State Govt - 2027 - Uttar Pradesh | 506.54 | 0.06 |
| 7.57% Gujarat State Govt - 2026 - Gujarat | 42597.13 | 5.36 |
| 7.29% Bihar State Govt - 2026 - Bihar | 495.08 | 0.06 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 8.87 | 9.83 | 8.58 | 7.63 | 5.93 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 8.81 | 9.17 | 8.67 | 7.6 | 5.73 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 8.11 | 8.78 | 8.08 | 7.55 | 6.2 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 8.72 | 9.12 | 8.2 | 7.29 | 5.64 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 8.86 | 9.21 | 8.31 | 7.29 | 6.02 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 8.65 | 9.45 | 8.29 | 7.21 | 0 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 8.34 | 8.95 | 8.02 | 7.07 | 5.16 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 3342.64 | 8.94 | 8.74 | 8.06 | 7.06 | 0 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 7.95 | 8.87 | 7.79 | 7.05 | 5.41 |
| Axis Corporate Debt Fund - Regular Plan Growth | 4727.97 | 8.78 | 9.01 | 8.06 | 7.05 | 5.51 |
Other Funds From - Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 51094.44 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Emerging Equity Scheme - Growth | 49023.27 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
| Kotak Flexicap Fund - Growth | 48469.47 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Equity Arbitrage Fund - Growth | 47999.69 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
| Kotak Flexicap Fund - Growth | 47465.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Equity Arbitrage Fund - Growth | 46307.74 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
| Kotak Flexicap Fund - Growth | 45911.9 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Flexicap Fund - Growth | 45111.78 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Emerging Equity Scheme - Growth | 45017.71 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
| Kotak Flexicap Fund - Growth | 44559.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |