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

Scheme Returns

3.95%

Category Returns

2.61%

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) 0.10 2.56 3.95 4.24 7.85 7.47 0.00 0.00 6.23
Debt - Index Fund 2.00 2.90 2.61 2.02 0.39 13.69 11.37 18.91 9.06

* 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

    12.4252

  • 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 : 97.82
Others : 2.18

Companies - Holding Percentage

Company Market Value hold percentage
7.86% Karnataka State Govt - 2027 - Karnataka 60465.38 8.17
7.59% Karnataka State Govt - 2027 - Karnataka 56064.6 7.57
7.59% Karnataka State Govt - 2027 - Karnataka 49020.86 6.62
7.59% Gujarat State Govt - 2027 - Gujarat 37920.4 5.12
7.62% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 33117.92 4.47
7.62% Tamil Nadu State Govt - 2027 - Tamil Nadu 30609.69 4.13
7.75% Karnataka State Govt - 2027 - Karnataka 30409.47 4.11
7.78% West Bengal State Govt - 2027 - West Bengal 29905 4.04
7.71% Gujarat State Govt - 2027 - Gujarat 29728.62 4.01
7.64% Haryana State Govt - 2027 - Haryana 24793.82 3.35
7.2% Tamil Nadu State Govt - 2027 - Tamil Nadu 24386.61 3.29
6.58% Gujarat State Govt - 2027 - Gujarat 23141.84 3.13
7.61% Tamil Nadu State Govt - 2027 - Tamil Nadu 19779.68 2.67
7.76% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 17906.4 2.42
7.61% Rajasthan State Govt - 2027 - Rajasthan 17353.77 2.34
7.64% West Bengal State Govt - 2027 - West Bengal 16112.12 2.18
Net Current Assets/(Liabilities) 16108.92 2.18
7.74% Tamil Nadu State Govt - 2027 - Tamil Nadu 15497.37 2.09
7.85% Tamil Nadu State Govt - 2027 - Tamil Nadu 15361.79 2.07
6.54% Maharashtra State Govt - 2027 - Maharashtra 14974.76 2.02
7.43% Gujarat State Govt - 2027 - Gujarat 14728.67 1.99
7.19% Gujarat State Govt - 2027 - Gujarat 14693.27 1.98
7.6% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 13757.67 1.86
7.59% Haryana State Govt - 2027 - Haryana 13247.25 1.79
7.87% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 13198.83 1.78
6.72% Kerala State Govt - 2027 - Kerala 12590.66 1.7
8.31% Rajasthan State Govt - 2027 - Rajasthan 11851.72 1.6
7.73% Rajasthan State Govt - 2027 - Rajasthan 10726.78 1.45
7.85% Rajasthan State Govt - 2027 - Rajasthan 8190.59 1.11
7.64% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 7844.1 1.06
7.2% Karnataka State Govt - 2027 - Karnataka 6762.62 0.91
7.89% Haryana State Govt - 2027 - Haryana 6658.62 0.9
7.92% West Bengal State Govt - 2027 - West Bengal 5786.41 0.78
7.63% West Bengal State Govt - 2027 - West Bengal 4586.49 0.62
7.8% Kerala State Govt - 2027 - Kerala 3580.08 0.48
7.8% Haryana State Govt - 2027 - Haryana 3579.05 0.48
7.77% Kerala State Govt - 2027 - Kerala 3576.82 0.48
7.78% Bihar State Govt - 2027 - Bihar 3473.89 0.47
7.12% Bihar State Govt - 2027 - Bihar 3033.81 0.41
7.14% Gujarat State Govt - 2027 - Gujarat 2733.23 0.37
7.15% Karnataka State Govt - 2027 - Karnataka 2594.87 0.35
7.59% Bihar State Govt - 2027 - Bihar 2546.16 0.34
7.16% West Bengal State Govt - 2027 - West Bengal 2023.96 0.27
7.85% Bihar State Govt - 2027 - Bihar 1023.24 0.14
6.9% Andhra Pradesh State Govt - 2027 - Andhra Pradesh 1010.22 0.14
7.64% Kerala State Govt - 2027 - Kerala 714.52 0.1
7.59% Rajasthan State Govt - 2027 - Rajasthan 713.31 0.1
7.67% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 510.51 0.07
7.29% Kerala State Govt - 2026 - Kerala 507.7 0.07
7.29% Bihar State Govt - 2026 - Bihar 507.12 0.07
7.2% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 506.4 0.07
7.14% Andhra Pradesh State Govt - 2027 - Andhra Pradesh 339.66 0.05
7.63% Gujarat State Govt - 2027 - Gujarat 204.24 0.03
7.23% Andhra Pradesh State Govt - 2026 - Andhra Pradesh 44.37 0.01
7.16% Tamil Nadu State Govt - 2027 - Tamil Nadu 10.83 0
7.15% Kerala State Govt - 2027 - Kerala 0.2 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.82%
Others 2.18%

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 1.23 1.77 8.57 8.17 0
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 3.35 4.14 8.71 8.07 7.81
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.15 4.24 8.76 8.06 7.44
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 2.66 4.04 8.85 8.03 7.49
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 4.17 4.98 8.56 7.95 7.22
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 4.41 4.92 8.62 7.95 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 2.18 3.52 8.5 7.95 7.66
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 3.98 4.69 8.6 7.94 7.29
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.66 5.37 8.5 7.92 0
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.42 3.95 8.21 7.89 7.52

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 72273.57 0.28 1.2 3.06 6.59 7.18
Kotak Arbitrage Fund - Growth 71608.2 0.28 1.2 3.06 6.59 7.18
Kotak Arbitrage Fund - Growth 69862.49 0.28 1.2 3.06 6.59 7.18
Kotak Arbitrage Fund - Growth 67362.14 0.28 1.2 3.06 6.59 7.18
Kotak Arbitrage Fund - Growth 63309.51 0.28 1.2 3.06 6.59 7.18
Kotak Arbitrage Fund - Growth 60373.17 0.28 1.2 3.06 6.59 7.18
Kotak Arbitrage Fund - Growth 58922.98 0.28 1.2 3.06 6.59 7.18
Kotak Arbitrage Fund - Growth 57567.02 0.28 1.2 3.06 6.59 7.18
Kotak Midcap Fund - Regular Plan - Growth 57375.2 2.04 3.98 24.23 1.07 20.16
Kotak Midcap Fund - Regular Plan - Growth 57101.96 2.04 3.98 24.23 1.07 20.16