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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)

Scheme Returns

2.46%

Category Returns

1.31%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) -6.51 4.70 2.46 9.08 8.71 7.78 0.00 0.00 6.32
Debt - Index Fund 4.01 1.24 1.31 11.73 3.55 17.07 14.05 20.55 10.13

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    11-Feb-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    787,632.37

  • Scheme Plan

    --

  • Scheme Class

    Debt - Index Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    0.15

  • Latest NAV

    12.3267

  • Fund Manager

    Mr. Abhishek Bisen

  • 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.

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 97.5
Others : 2.5

Companies - Holding Percentage

Company Market Value hold percentage
7.86% Karnataka State Govt - 2027 - Karnataka 62278.23 8.12
7.59% Karnataka State Govt - 2027 - Karnataka 56290.66 7.34
7.59% Karnataka State Govt - 2027 - Karnataka 49224.28 6.42
7.59% Gujarat State Govt - 2027 - Gujarat 38086.73 4.96
7.62% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 33265.38 4.34
7.62% Tamil Nadu State Govt - 2027 - Tamil Nadu 30738 4.01
7.75% Karnataka State Govt - 2027 - Karnataka 30538.29 3.98
7.78% West Bengal State Govt - 2027 - West Bengal 30026.56 3.91
7.71% Gujarat State Govt - 2027 - Gujarat 29852.88 3.89
7.64% Haryana State Govt - 2027 - Haryana 24897.71 3.25
7.2% Tamil Nadu State Govt - 2027 - Tamil Nadu 24471.98 3.19
6.58% Gujarat State Govt - 2027 - Gujarat 23205.3 3.02
7.61% Tamil Nadu State Govt - 2027 - Tamil Nadu 19859.99 2.59
7.76% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 17983.92 2.34
Net Current Assets/(Liabilities) 17903.32 2.33
7.61% Rajasthan State Govt - 2027 - Rajasthan 17421.53 2.27
7.6% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 16372.61 2.13
7.64% West Bengal State Govt - 2027 - West Bengal 16176.6 2.11
7.19% Gujarat State Govt - 2027 - Gujarat 15761.35 2.05
7.74% Tamil Nadu State Govt - 2027 - Tamil Nadu 15562.8 2.03
7.85% Tamil Nadu State Govt - 2027 - Tamil Nadu 15430.08 2.01
6.54% Maharashtra State Govt - 2027 - Maharashtra 15012.88 1.96
7.43% Gujarat State Govt - 2027 - Gujarat 14785.52 1.93
7.59% Haryana State Govt - 2027 - Haryana 13300.26 1.73
7.87% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 13263.14 1.73
6.72% Kerala State Govt - 2027 - Kerala 12626.68 1.65
8.31% Rajasthan State Govt - 2027 - Rajasthan 11915.54 1.55
7.73% Rajasthan State Govt - 2027 - Rajasthan 10769.08 1.4
7.85% Rajasthan State Govt - 2027 - Rajasthan 8224.81 1.07
7.64% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 7880.36 1.03
7.1% Bihar State Govt - 2026 - Bihar 7824.39 1.02
7.2% Karnataka State Govt - 2027 - Karnataka 6786.3 0.88
7.89% Haryana State Govt - 2027 - Haryana 6688.4 0.87
7.92% West Bengal State Govt - 2027 - West Bengal 5811.44 0.76
7.59% Bihar State Govt - 2027 - Bihar 5115.88 0.67
7.63% West Bengal State Govt - 2027 - West Bengal 4604.28 0.6
7.15% Karnataka State Govt - 2027 - Karnataka 3619.72 0.47
7.8% Kerala State Govt - 2027 - Kerala 3595.56 0.47
7.8% Haryana State Govt - 2027 - Haryana 3594.36 0.47
7.77% Kerala State Govt - 2027 - Kerala 3591.88 0.47
7.78% Bihar State Govt - 2027 - Bihar 3490.87 0.46
7.12% Bihar State Govt - 2027 - Bihar 3045.81 0.4
7.14% Gujarat State Govt - 2027 - Gujarat 2742.59 0.36
6.48% Rajasthan State Govt - 2027 - Rajasthan 2516.1 0.33
7.16% West Bengal State Govt - 2027 - West Bengal 2030.54 0.26
7.15% Rajasthan State Govt - 2027 - Rajasthan 1523.11 0.2
Triparty Repo 1300 0.17
7.85% Bihar State Govt - 2027 - Bihar 1028.43 0.13
6.9% Andhra Pradesh State Govt - 2027 - Andhra Pradesh 1013.6 0.13
7.64% Kerala State Govt - 2027 - Kerala 717.73 0.09
7.59% Rajasthan State Govt - 2027 - Rajasthan 716.01 0.09
7.67% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 513.07 0.07
7.29% Bihar State Govt - 2026 - Bihar 509.64 0.07
7.29% Kerala State Govt - 2026 - Kerala 509.47 0.07
7.2% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 508.35 0.07
7.14% Andhra Pradesh State Govt - 2027 - Andhra Pradesh 340.71 0.04
7.63% Gujarat State Govt - 2027 - Gujarat 205.16 0.03
7.23% Andhra Pradesh State Govt - 2026 - Andhra Pradesh 44.51 0.01
7.16% Tamil Nadu State Govt - 2027 - Tamil Nadu 10.87 0
7.15% Kerala State Govt - 2027 - Kerala 0.2 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.5%
Others 2.33%
Miscellaneous 0.17%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 42.27 5.37 8.68 12.1 10.91 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 2.28 7.56 11.42 10.56 0
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 5.08 9.32 10.63 9.4 8.16
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 4.07 9.34 10.55 9.36 8.05
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.61 9.95 10.37 9.14 7.85
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.83 8.93 10.36 9.12 0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.33 9.87 10.22 9.09 7.75
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 7.32 9.13 10.04 8.95 0
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 2.26 9.39 9.71 8.85 7.9
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 2.28 9.32 9.72 8.84 7.86

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 Arbitrage Fund - Growth 69923.77 0.57 1.59 3.39 7.06 7.12
Kotak Arbitrage Fund - Growth 67362.14 0.57 1.59 3.39 7.06 7.12
Kotak Arbitrage Fund - Growth 63309.51 0.57 1.59 3.39 7.06 7.12
Kotak Arbitrage Fund - Growth 60373.17 0.57 1.59 3.39 7.06 7.12
Kotak Arbitrage Fund - Growth 58922.98 0.57 1.59 3.39 7.06 7.12
Kotak Arbitrage Fund - Growth 57567.02 0.57 1.59 3.39 7.06 7.12
Kotak Midcap Fund - Regular Plan - Growth 57101.96 0.81 18.77 4.39 3.97 25.34
Kotak Arbitrage Fund - Growth 54915.38 0.57 1.59 3.39 7.06 7.12
Kotak Arbitrage Fund - Growth 54913.13 0.57 1.59 3.39 7.06 7.12
Kotak Flexicap Fund - Growth 54840.98 0.25 14.49 10.66 3.43 20.83