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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)

Scheme Returns

18.63%

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 2032 Top 12 Equal Weight Index Fund-Reg(G) 39.67 32.02 18.63 9.37 9.39 7.39 0.00 0.00 7.22
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.)

    230,134.12

  • Scheme Plan

    --

  • Scheme Class

    Debt - Corporate Bond Fund

  • Objectives

    The investment objective of the scheme is to track the Nifty SDL Apr 2032 Top 12 Equal WeightIndex by investing in SDLs, maturing on or before Apr 2032, subject to tracking errors.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    12.434

  • 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 : 97.39
Others : 2.61

Companies - Holding Percentage

Company Market Value hold percentage
7.7% Andhra Pradesh State Govt - 2032 - Andhra Pradesh 52574.17 18.01
7.73% Maharashtra State Govt - 2032 - Maharashtra 45032.28 15.43
7.72% Maharashtra State Govt - 2032 - Maharashtra 36136.59 12.38
7.63% Gujarat State Govt - 2032 - Gujarat 33884.39 11.61
7.73% Haryana State Govt - 2032 - Haryana 31512.63 10.79
7.14% Karnataka State Govt - 2032 - Karnataka 17023.1 5.83
7.74% Andhra Pradesh State Govt - 2032 - Andhra Pradesh 14975.85 5.13
7.57% Gujarat State Govt - 2032 - Gujarat 10714.84 3.67
7.28% Uttar Pradesh State Govt - 2032 - Uttar Pradesh 8575.69 2.94
7.3% Tamil Nadu State Govt - 2032 - Tamil Nadu 8177.61 2.8
Net Current Assets/(Liabilities) 7304.93 2.5
7.17% Rajasthan State Govt - 2032 - Rajasthan 4006.89 1.37
7.15% Uttar Pradesh State Govt - 2032 - Uttar Pradesh 3506.59 1.2
7.88% Rajasthan State Govt - 2032 - Rajasthan 3155.6 1.08
7.21% Karnataka State Govt - 2032 - Karnataka 2512.95 0.86
7.09% Rajasthan State Govt - 2032 - Rajasthan 2493.36 0.85
7.7% Haryana State Govt - 2032 - Haryana 2063.31 0.71
7.7% Maharashtra State Govt - 2031 - Maharashtra 1237.11 0.42
7.14% Tamil Nadu State Govt - 2032 - Tamil Nadu 1000.88 0.34
7.36% West Bengal State Govt - 2032 - West Bengal 556.71 0.19
7.25% Haryana State Govt - 2032 - Haryana 554.35 0.19
7.17% West Bengal State Govt - 2032 - West Bengal 519.96 0.18
7.1% Karnataka State Govt - 2032 - Karnataka 499.6 0.17
7.14% Punjab State Govt - 2032 - Punjab 409.69 0.14
6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh 382.48 0.13
6.91% Rajasthan State Govt - 2031 - Rajasthan 347.33 0.12
Triparty Repo 309.89 0.11
6.98% Tamil Nadu State Govt - 2031 - Tamil Nadu 305.81 0.1
7.17% Kerala State Govt - 2032 - Kerala 300.7 0.1
6.89% Uttar Pradesh State Govt - 2031 - Uttar Pradesh 208.36 0.07
7.3% Karnataka State Govt - 2032 - Karnataka 202.01 0.07
6.95% Maharashtra State Govt - 2031 - Maharashtra 199.07 0.07
6.85% Madhya Pradesh State Govt - 2031 - Madhya Pradesh 197.92 0.07
6.48% Karnataka State Govt - 2031 - Karnataka 194.2 0.07
6.57% Gujarat State Govt - 2031 - Gujarat 177.74 0.06
7.13% Haryana State Govt - 2032 - Haryana 170.91 0.06
6.87% Rajasthan State Govt - 2031 - Rajasthan 146.76 0.05
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu 126.88 0.04
8.39% Andhra Pradesh State Govt - 2031 - Andhra Pradesh 95.46 0.03
6.97% Karnataka State Govt - 2031 - Karnataka 89.71 0.03
6.98% Gujarat State Govt - 2031 - Gujarat 30.23 0.01
7.24% Uttar Pradesh State Govt - 2032 - Uttar Pradesh 10.97 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.39%
Others 2.5%
Miscellaneous 0.11%

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 2032 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