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

Scheme Returns

8.17%

Category Returns

12.62%

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) 28.66 11.52 8.17 8.26 8.27 6.20 0.00 0.00 5.95
Debt - Corporate Bond Fund 42.33 20.76 12.62 8.84 8.20 6.49 6.09 6.57 7.73

* 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.

  • 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 - Corporate Bond 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

    11.9788

  • 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 : 97.68
Others : 2.32

Companies - Holding Percentage

Company Market Value hold percentage
7.86% Karnataka State Govt - 2027 - Karnataka 61723.44 8
7.59% Karnataka State Govt - 2027 - Karnataka 56282.58 7.3
7.59% Karnataka State Govt - 2027 - Karnataka 48733.46 6.32
7.59% Gujarat State Govt - 2027 - Gujarat 40263.02 5.22
7.62% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 31445.22 4.08
7.62% Tamil Nadu State Govt - 2027 - Tamil Nadu 30433.06 3.95
7.75% Karnataka State Govt - 2027 - Karnataka 30265.78 3.92
7.78% West Bengal State Govt - 2027 - West Bengal 29746.05 3.86
7.71% Gujarat State Govt - 2027 - Gujarat 29585.36 3.84
7.64% Haryana State Govt - 2027 - Haryana 24660.15 3.2
7.2% Tamil Nadu State Govt - 2027 - Tamil Nadu 24227.14 3.14
6.58% Gujarat State Govt - 2027 - Gujarat 22906.94 2.97
7.61% Tamil Nadu State Govt - 2027 - Tamil Nadu 21200.29 2.75
7.76% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 17819.83 2.31
Net Current Assets/(Liabilities) 17318.51 2.25
7.61% Rajasthan State Govt - 2027 - Rajasthan 17246.25 2.24
7.6% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 16219.54 2.1
7.64% West Bengal State Govt - 2027 - West Bengal 16009.22 2.08
7.19% Gujarat State Govt - 2027 - Gujarat 15604.87 2.02
7.74% Tamil Nadu State Govt - 2027 - Tamil Nadu 15422.98 2
7.85% Tamil Nadu State Govt - 2027 - Tamil Nadu 15291.65 1.98
6.54% Maharashtra State Govt - 2027 - Maharashtra 14830.87 1.92
7.87% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 13146.61 1.7
6.72% Kerala State Govt - 2027 - Kerala 12470.03 1.62
8.31% Rajasthan State Govt - 2027 - Rajasthan 11815.59 1.53
7.73% Rajasthan State Govt - 2027 - Rajasthan 10670.81 1.38
7.43% Gujarat State Govt - 2027 - Gujarat 9600.73 1.24
7.59% Haryana State Govt - 2027 - Haryana 9127.74 1.18
7.2% Karnataka State Govt - 2027 - Karnataka 8732.36 1.13
7.85% Rajasthan State Govt - 2027 - Rajasthan 8150.1 1.06
7.64% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 7802.74 1.01
7.1% Bihar State Govt - 2026 - Bihar 7737.9 1
7.62% Andhra Pradesh State Govt - 2027 - Andhra Pradesh 7612.16 0.99
7.89% Haryana State Govt - 2027 - Haryana 6631.27 0.86
7.14% Andhra Pradesh State Govt - 2027 - Andhra Pradesh 6369.03 0.83
7.92% West Bengal State Govt - 2027 - West Bengal 5757.7 0.75
7.59% Bihar State Govt - 2027 - Bihar 5067.23 0.66
7.63% West Bengal State Govt - 2027 - West Bengal 4560.38 0.59
7.15% Karnataka State Govt - 2027 - Karnataka 3583.84 0.46
7.8% Haryana State Govt - 2027 - Haryana 3563.79 0.46
7.8% Kerala State Govt - 2027 - Kerala 3562.64 0.46
7.77% Kerala State Govt - 2027 - Kerala 3559.75 0.46
7.78% Bihar State Govt - 2027 - Bihar 3458.75 0.45
7.12% Bihar State Govt - 2027 - Bihar 3014.3 0.39
7.14% Gujarat State Govt - 2027 - Gujarat 2715.53 0.35
6.48% Rajasthan State Govt - 2027 - Rajasthan 2484.06 0.32
7.16% West Bengal State Govt - 2027 - West Bengal 2009.49 0.26
7.15% Rajasthan State Govt - 2027 - Rajasthan 1507.8 0.2
7.1% West Bengal State Govt - 2026 - West Bengal 1506.35 0.2
7.23% Andhra Pradesh State Govt - 2026 - Andhra Pradesh 1050.45 0.14
7.85% Bihar State Govt - 2027 - Bihar 1018.86 0.13
6.9% Andhra Pradesh State Govt - 2027 - Andhra Pradesh 1001.45 0.13
7.64% Kerala State Govt - 2027 - Kerala 710.58 0.09
7.59% Rajasthan State Govt - 2027 - Rajasthan 709.35 0.09
Triparty Repo 539.81 0.07
7.67% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 508.05 0.07
7.39% Tamil Nadu State Govt - 2026 - Tamil Nadu 504.78 0.07
7.29% Bihar State Govt - 2026 - Bihar 504.12 0.07
7.29% Kerala State Govt - 2026 - Kerala 503.95 0.07
7.2% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 503.34 0.07
7.63% Gujarat State Govt - 2027 - Gujarat 203.14 0.03
7.16% Tamil Nadu State Govt - 2027 - Tamil Nadu 10.77 0
7.15% Kerala State Govt - 2027 - Kerala 0.2 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.68%
Others 2.25%
Miscellaneous 0.07%

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 16.38 9.88 8.08 8.72 7.06
HDFC Corporate Bond Fund - Growth Option 26611.82 16.9 9.47 7.92 8.63 6.85
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 16.79 9.88 8.11 8.6 7.07
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 15.18 9.59 7.84 8.49 6.74
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 17.48 9.63 7.85 8.41 6.34
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 16.21 9.61 7.81 8.4 6.21
Invesco India Corporate Bond Fund - Growth 2420.96 16.64 9.89 7.81 8.36 6.37
Sundaram Corporate Bond Fund Regular - Growth 889.53 17.59 9.72 7.66 8.36 6.43
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 16.13 9.76 8 8.34 6.65
ICICI Prudential Corporate Bond Fund - Growth 20811.55 14.6 9.35 8.3 8.3 7.26

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 58922.98 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 57567.02 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54915.38 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54913.13 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54743.93 0.69 1.89 3.78 7.5 6.89
Kotak Flexicap Fund - Growth 53844.12 8.09 -3.31 -9.77 8.31 14.9
Kotak Flexicap Fund - Growth 53783.1 8.09 -3.31 -9.77 8.31 14.9
Kotak Equity Arbitrage Fund - Growth 53682.68 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 53423.15 0.69 1.89 3.78 7.5 6.89
Kotak Emerging Equity Scheme - Growth 53078.98 8.64 -11.79 -13.76 15.29 19.08