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

Scheme Returns

7.36%

Category Returns

3.13%

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) 7.52 6.20 7.36 6.21 7.40 7.79 6.34 0.00 6.26
Debt - Index Fund 0.27 1.30 3.13 -1.06 13.32 13.95 12.45 13.02 7.18

* 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

    12.7896

  • 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 : 95.84
Others : 4.16

Companies - Holding Percentage

Company Market Value hold percentage
7.59% Karnataka State Govt - 2027 - Karnataka 54872.22 7.81
7.59% Karnataka State Govt - 2027 - Karnataka 48878.19 6.96
7.86% Karnataka State Govt - 2027 - Karnataka 42880.64 6.11
7.59% Gujarat State Govt - 2027 - Gujarat 37801.16 5.38
7.62% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 33024.45 4.7
7.78% West Bengal State Govt - 2027 - West Bengal 32328.78 4.6
7.75% Karnataka State Govt - 2027 - Karnataka 30805.84 4.39
7.62% Tamil Nadu State Govt - 2027 - Tamil Nadu 30517.25 4.35
7.71% Gujarat State Govt - 2027 - Gujarat 29622.69 4.22
Net Current Assets/(Liabilities) 28410.84 4.05
7.64% Haryana State Govt - 2027 - Haryana 25215.52 3.59
7.2% Tamil Nadu State Govt - 2027 - Tamil Nadu 24356.82 3.47
6.58% Gujarat State Govt - 2027 - Gujarat 23156.77 3.3
7.61% Tamil Nadu State Govt - 2027 - Tamil Nadu 19716.03 2.81
7.74% Tamil Nadu State Govt - 2027 - Tamil Nadu 17986.15 2.56
7.61% Rajasthan State Govt - 2027 - Rajasthan 17805.95 2.54
7.64% West Bengal State Govt - 2027 - West Bengal 16058.32 2.29
7.85% Tamil Nadu State Govt - 2027 - Tamil Nadu 15300.89 2.18
7.76% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 15289.13 2.18
6.54% Maharashtra State Govt - 2027 - Maharashtra 14983.53 2.13
7.59% Haryana State Govt - 2027 - Haryana 13708.41 1.95
7.87% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 13151.48 1.87
8.31% Rajasthan State Govt - 2027 - Rajasthan 11776.09 1.68
7.73% Rajasthan State Govt - 2027 - Rajasthan 10685.06 1.52
7.6% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 9342.93 1.33
7.92% West Bengal State Govt - 2027 - West Bengal 9332.33 1.33
7.85% Rajasthan State Govt - 2027 - Rajasthan 8155.96 1.16
7.64% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 7824 1.11
6.72% Kerala State Govt - 2027 - Kerala 7549.44 1.08
7.89% Haryana State Govt - 2027 - Haryana 6628.57 0.94
7.78% Bihar State Govt - 2027 - Bihar 6513.54 0.93
7.67% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 4577.94 0.65
7.63% West Bengal State Govt - 2027 - West Bengal 4570.47 0.65
7.12% Bihar State Govt - 2027 - Bihar 4041.6 0.58
7.8% Kerala State Govt - 2027 - Kerala 3564.91 0.51
7.8% Haryana State Govt - 2027 - Haryana 3563.74 0.51
7.77% Kerala State Govt - 2027 - Kerala 3561.73 0.51
7.14% Gujarat State Govt - 2027 - Gujarat 2730.17 0.39
7.59% Bihar State Govt - 2027 - Bihar 2537.97 0.36
7.2% Bihar State Govt - 2027 - Bihar 1517.41 0.22
7.85% Bihar State Govt - 2027 - Bihar 1019.08 0.15
6.9% Andhra Pradesh State Govt - 2027 - Andhra Pradesh 1008.54 0.14
Triparty Repo 769.89 0.11
7.64% Kerala State Govt - 2027 - Kerala 711.49 0.1
7.59% Rajasthan State Govt - 2027 - Rajasthan 710.9 0.1
7.2% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 505.99 0.07
7.29% Kerala State Govt - 2026 - Kerala 505.9 0.07
7.29% Bihar State Govt - 2026 - Bihar 505.89 0.07
7.1% West Bengal State Govt - 2026 - West Bengal 489.69 0.07
7.14% Andhra Pradesh State Govt - 2027 - Andhra Pradesh 339.17 0.05
7.63% Gujarat State Govt - 2027 - Gujarat 203.44 0.03
7.39% Uttar Pradesh State Govt - 2026 - Uttar Pradesh 201.94 0.03
7.38% Madhya Pradesh State Govt - 2026 - Madhya Pradesh 201.91 0.03
7.16% West Bengal State Govt - 2026 - West Bengal 201.69 0.03
6.88% West Bengal State Govt - 2026 - West Bengal 201.52 0.03
7.2% Karnataka State Govt - 2027 - Karnataka 174.91 0.02
7.15% Karnataka State Govt - 2027 - Karnataka 63.71 0.01
7.23% Andhra Pradesh State Govt - 2026 - Andhra Pradesh 44.2 0.01
7.16% Tamil Nadu State Govt - 2027 - Tamil Nadu 10.82 0
7.15% Kerala State Govt - 2027 - Kerala 0.2 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 95.84%
Others 4.05%
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
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 10.25 6.46 7.2 7.81 8.1
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth 42.27 18.23 5.27 7.21 7.73 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 10.13 6.33 7.29 7.72 8
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 10.26 6.38 6.74 7.63 7.87
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 9.12 5.23 6.09 7.58 7.74
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 8.81 5.25 6.12 7.57 7.72
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 8.02 6.15 6.45 7.49 7.88
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 8.31 6.03 6.23 7.47 7.83
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 8.01 6.05 6.35 7.4 7.86
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 7.72 5.09 5.79 7.4 7.58

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 72773.54 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 72279.21 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 72273.57 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 72153.44 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 71931.38 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 71608.2 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 71517.53 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 69862.49 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 67362.14 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 63309.51 0.49 1.6 2.97 6.37 7.18