Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)
Scheme Returns
3.96%
Category Returns
5.79%
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) | 14.08 | 3.62 | 3.96 | 7.30 | 8.52 | 0.00 | 0.00 | 0.00 | 5.72 |
| Debt - Corporate Bond Fund | 14.20 | 5.20 | 5.79 | 7.87 | 8.18 | 5.88 | 5.48 | 6.48 | 7.09 |
* 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
11.6625
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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.
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.86% Karnataka State Govt - 2027 - Karnataka | 61771.75 | 7.77 |
| 7.59% Karnataka State Govt - 2027 - Karnataka | 56287.9 | 7.08 |
| 7.59% Karnataka State Govt - 2027 - Karnataka | 48736.96 | 6.13 |
| 7.59% Gujarat State Govt - 2027 - Gujarat | 39254.48 | 4.94 |
| 7.62% Uttar Pradesh State Govt - 2027 - Uttar Pradesh | 31451.86 | 3.96 |
| 7.62% Tamil Nadu State Govt - 2027 - Tamil Nadu | 30441.66 | 3.83 |
| 7.75% Karnataka State Govt - 2027 - Karnataka | 30279.55 | 3.81 |
| 7.78% West Bengal State Govt - 2027 - West Bengal | 29771.59 | 3.75 |
| 7.71% Gujarat State Govt - 2027 - Gujarat | 29596.97 | 3.73 |
| 6.58% Gujarat State Govt - 2027 - Gujarat | 26821.53 | 3.38 |
| 7.64% Haryana State Govt - 2027 - Haryana | 24664.28 | 3.1 |
| 7.20% Tamil Nadu State Govt - 2027 - Tamil Nadu | 24208.64 | 3.05 |
| 7.61% Tamil Nadu State Govt - 2027 - Tamil Nadu | 21206.06 | 2.67 |
| 7.76% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 17832.55 | 2.24 |
| 7.61% Rajasthan State Govt - 2027 - Rajasthan | 17257.94 | 2.17 |
| 7.60% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 16225.2 | 2.04 |
| 7.64% West Bengal State Govt - 2027 - West Bengal | 16018.04 | 2.02 |
| 7.19% Gujarat State Govt - 2027 - Gujarat | 15591.37 | 1.96 |
| 7.74% Tamil Nadu State Govt - 2027 - Tamil Nadu | 15431.47 | 1.94 |
| 7.85% Tamil Nadu State Govt - 2027 - Tamil Nadu | 15305.12 | 1.93 |
| 6.54% Maharashtra State Govt - 2027 - Maharashtra | 14789.98 | 1.86 |
| 7.87% Uttar Pradesh State Govt - 2027 - Uttar Pradesh | 13157.74 | 1.66 |
| 6.72% Kerala State Govt - 2027 - Kerala | 12443.8 | 1.57 |
| 8.31% Rajasthan State Govt - 2027 - Rajasthan | 11848.02 | 1.49 |
| 7.73% Rajasthan State Govt - 2027 - Rajasthan | 10680.73 | 1.34 |
| Net Current Assets/(Liabilities) | 9957.48 | 1.25 |
| 7.43% Gujarat State Govt - 2027 - Gujarat | 9599.91 | 1.21 |
| 7.59% Haryana State Govt - 2027 - Haryana | 9126.58 | 1.15 |
| 7.20% Karnataka State Govt - 2027 - Karnataka | 8724.65 | 1.1 |
| 7.24% Gujarat State Govt - 2026 - Gujarat | 8661.03 | 1.09 |
| 7.16% Tamil Nadu State Govt - 2027 - Tamil Nadu | 8554.7 | 1.08 |
| 7.85% Rajasthan State Govt - 2027 - Rajasthan | 8160.66 | 1.03 |
| 7.57% Gujarat State Govt - 2026 - Gujarat | 7817.89 | 0.98 |
| 7.64% Uttar Pradesh State Govt - 2027 - Uttar Pradesh | 7805.37 | 0.98 |
| 7.10% Bihar State Govt - 2026 - Bihar | 7731.09 | 0.97 |
| 7.62% Andhra Pradesh State Govt - 2027 - Andhra Pradesh | 7618.76 | 0.96 |
| 7.89% Haryana State Govt - 2027 - Haryana | 6636.71 | 0.84 |
| 7.14% Andhra Pradesh State Govt - 2027 - Andhra Pradesh | 6366.86 | 0.8 |
| 7.92% West Bengal State Govt - 2027 - West Bengal | 5765.06 | 0.73 |
| 7.59% Bihar State Govt - 2027 - Bihar | 5069.34 | 0.64 |
| 7.63% West Bengal State Govt - 2027 - West Bengal | 4562.74 | 0.57 |
| 7.15% Karnataka State Govt - 2027 - Karnataka | 3580.41 | 0.45 |
| 7.80% Haryana State Govt - 2027 - Haryana | 3565.74 | 0.45 |
| 7.80% Kerala State Govt - 2027 - Kerala | 3565.59 | 0.45 |
| 7.77% Kerala State Govt - 2027 - Kerala | 3562.29 | 0.45 |
| 7.78% Bihar State Govt - 2027 - Bihar | 3461.74 | 0.44 |
| 7.12% Bihar State Govt - 2027 - Bihar | 3012.08 | 0.38 |
| 7.14% Gujarat State Govt - 2027 - Gujarat | 2712.97 | 0.34 |
| 6.48% Rajasthan State Govt - 2027 - Rajasthan | 2477.83 | 0.31 |
| 7.08% Karnataka State Govt - 2026 - Karnataka | 2008.27 | 0.25 |
| 7.16% West Bengal State Govt - 2027 - West Bengal | 2008.24 | 0.25 |
| 7.15% Rajasthan State Govt - 2027 - Rajasthan | 1507.1 | 0.19 |
| 7.10% West Bengal State Govt - 2026 - West Bengal | 1505.2 | 0.19 |
| 7.23% Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 1050.54 | 0.13 |
| 7.85% Bihar State Govt - 2027 - Bihar | 1019.97 | 0.13 |
| 7.27% Karnataka State Govt - 2026 - Karnataka | 1007.93 | 0.13 |
| 6.90% Andhra Pradesh State Govt - 2027 - Andhra Pradesh | 999.62 | 0.13 |
| 7.64% Kerala State Govt - 2027 - Kerala | 710.67 | 0.09 |
| 7.59% Rajasthan State Govt - 2027 - Rajasthan | 709.78 | 0.09 |
| 7.67% Uttar Pradesh State Govt - 2027 - Uttar Pradesh | 508.36 | 0.06 |
| 7.39% Tamil Nadu State Govt - 2026 - Tamil Nadu | 504.85 | 0.06 |
| 7.29% Kerala State Govt - 2026 - Kerala | 503.98 | 0.06 |
| 7.29% Bihar State Govt - 2026 - Bihar | 503.92 | 0.06 |
| 7.20% Uttar Pradesh State Govt - 2027 - Uttar Pradesh | 502.9 | 0.06 |
| 7.63% Gujarat State Govt - 2027 - Gujarat | 203.13 | 0.03 |
| Triparty Repo | 119.94 | 0.02 |
| 7.15% Kerala State Govt - 2027 - Kerala | 0.2 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.73% |
| Others | 1.25% |
| Miscellaneous | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 5.75 | 8.61 | 8.84 | 8.58 | 6.15 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 5.57 | 8.13 | 8.85 | 8.53 | 6.42 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.16 | 8.38 | 8.72 | 8.45 | 6.49 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 5.14 | 8.62 | 8.75 | 8.42 | 5.45 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 5.36 | 7.9 | 8.56 | 8.25 | 0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.63 | 8.03 | 8.6 | 8.25 | 6.06 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.86 | 8.29 | 8.43 | 8.17 | 5.42 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 3342.64 | 4.47 | 7.44 | 8.17 | 8.12 | 5.52 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 5.06 | 7.79 | 8.36 | 8.11 | 5.68 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 5.3 | 8.06 | 8.4 | 8.03 | 5.39 |
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 Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |