Powered by: Motilal Oswal
Menu
Close X
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)

Scheme Returns

34.96%

Category Returns

19.14%

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) 57.80 33.72 34.96 15.95 11.44 8.48 0.00 0.00 7.67
Debt - Corporate Bond Fund 22.58 15.79 19.14 11.46 9.08 7.05 6.30 6.76 8.03

* 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

    12.6731

  • 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
7.7% Andhra Pradesh State Govt - 2032 - Andhra Pradesh 52998.84 18.01
7.73% Maharashtra State Govt - 2032 - Maharashtra 45452.28 15.45
7.72% Maharashtra State Govt - 2032 - Maharashtra 36471.93 12.39
7.63% Gujarat State Govt - 2032 - Gujarat 34224.82 11.63
7.73% Haryana State Govt - 2032 - Haryana 31770.36 10.8
7.14% Karnataka State Govt - 2032 - Karnataka 17195.67 5.84
7.74% Andhra Pradesh State Govt - 2032 - Andhra Pradesh 15092.47 5.13
7.57% Gujarat State Govt - 2032 - Gujarat 10822.78 3.68
7.28% Uttar Pradesh State Govt - 2032 - Uttar Pradesh 8656.94 2.94
7.3% Tamil Nadu State Govt - 2032 - Tamil Nadu 8265.79 2.81
7.17% Rajasthan State Govt - 2032 - Rajasthan 4049.7 1.38
Triparty Repo 4029.3 1.37
7.15% Uttar Pradesh State Govt - 2032 - Uttar Pradesh 3540.04 1.2
Net Current Assets/(Liabilities) 3331.81 1.13
7.88% Rajasthan State Govt - 2032 - Rajasthan 3188.58 1.08
7.21% Karnataka State Govt - 2032 - Karnataka 2538.41 0.86
7.09% Rajasthan State Govt - 2032 - Rajasthan 2520.04 0.86
7.7% Haryana State Govt - 2032 - Haryana 2080.48 0.71
7.7% Maharashtra State Govt - 2031 - Maharashtra 1243.99 0.42
7.14% Tamil Nadu State Govt - 2032 - Tamil Nadu 1011.39 0.34
7.36% West Bengal State Govt - 2032 - West Bengal 562.05 0.19
7.25% Haryana State Govt - 2032 - Haryana 559.1 0.19
7.17% West Bengal State Govt - 2032 - West Bengal 524.89 0.18
7.1% Karnataka State Govt - 2032 - Karnataka 504.68 0.17
7.14% Punjab State Govt - 2032 - Punjab 413.56 0.14
6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh 384.75 0.13
6.91% Rajasthan State Govt - 2031 - Rajasthan 349.48 0.12
6.98% Tamil Nadu State Govt - 2031 - Tamil Nadu 307.62 0.1
7.17% Kerala State Govt - 2032 - Kerala 303.59 0.1
6.89% Uttar Pradesh State Govt - 2031 - Uttar Pradesh 209.57 0.07
7.3% Karnataka State Govt - 2032 - Karnataka 204.05 0.07
6.95% Maharashtra State Govt - 2031 - Maharashtra 200.33 0.07
6.85% Madhya Pradesh State Govt - 2031 - Madhya Pradesh 199.27 0.07
6.48% Karnataka State Govt - 2031 - Karnataka 195.47 0.07
6.57% Gujarat State Govt - 2031 - Gujarat 178.73 0.06
7.13% Haryana State Govt - 2032 - Haryana 172.36 0.06
6.87% Rajasthan State Govt - 2031 - Rajasthan 147.68 0.05
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu 127.62 0.04
8.39% Andhra Pradesh State Govt - 2031 - Andhra Pradesh 96.02 0.03
6.97% Karnataka State Govt - 2031 - Karnataka 90.26 0.03
6.98% Gujarat State Govt - 2031 - Gujarat 30.4 0.01
7.24% Uttar Pradesh State Govt - 2032 - Uttar Pradesh 11.08 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.5%
Miscellaneous 1.37%
Others 1.13%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 27.05 13.83 9.82 9.96 7.63
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 24.32 13.24 9.66 9.91 7.58
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 27.34 13.48 9.68 9.79 7.07
HDFC Corporate Bond Fund - Growth Option 26611.82 25.27 12.92 9.39 9.67 7.47
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 24.22 13.01 9.45 9.66 7.22
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 25.56 13.49 9.76 9.6 7.2
Invesco India Corporate Bond Fund - Growth 2420.96 25.29 13.52 9.56 9.6 6.94
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 24.77 13.14 9.39 9.57 6.91
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 25.38 13.56 9.63 9.54 7.08
Union Corporate Bond Fund - Regular Plan - Growth Option 393.08 26.09 13.25 9.4 9.48 6.69

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 60373.17 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 58922.98 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 57567.02 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 54915.38 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 54913.13 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 54743.93 0.92 1.89 3.79 7.44 6.94
Kotak Flexicap Fund - Growth 53844.12 6.74 1.36 -4.41 8.57 14.02
Kotak Flexicap Fund - Growth 53783.1 6.74 1.36 -4.41 8.57 14.02
Kotak Equity Arbitrage Fund - Growth 53682.68 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 53423.15 0.92 1.89 3.79 7.44 6.94