Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)

Scheme Returns

12.26%

Category Returns

6.95%

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) -15.18 6.60 12.26 11.96 9.25 7.92 0.00 0.00 6.37
Debt - Index Fund -1.09 2.45 6.95 14.92 8.23 15.95 14.35 22.83 9.85

* 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

    12.2591

  • 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 : 98.86
Others : 1.14

Companies - Holding Percentage

Company Market Value hold percentage
7.86% Karnataka State Govt - 2027 - Karnataka 62185.55 8.01
7.59% Karnataka State Govt - 2027 - Karnataka 57213.77 7.37
7.59% Karnataka State Govt - 2027 - Karnataka 49129.34 6.32
7.59% Gujarat State Govt - 2027 - Gujarat 40560.71 5.22
7.62% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 33207.75 4.27
7.62% Tamil Nadu State Govt - 2027 - Tamil Nadu 30682.73 3.95
7.75% Karnataka State Govt - 2027 - Karnataka 30489.79 3.93
7.78% West Bengal State Govt - 2027 - West Bengal 29988.78 3.86
7.71% Gujarat State Govt - 2027 - Gujarat 29803.78 3.84
7.64% Haryana State Govt - 2027 - Haryana 24844.54 3.2
7.2% Tamil Nadu State Govt - 2027 - Tamil Nadu 24417.65 3.14
6.58% Gujarat State Govt - 2027 - Gujarat 23127.12 2.98
7.61% Tamil Nadu State Govt - 2027 - Tamil Nadu 21358.73 2.75
7.76% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 17955.94 2.31
7.61% Rajasthan State Govt - 2027 - Rajasthan 17393.7 2.24
7.6% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 16344.46 2.1
7.64% West Bengal State Govt - 2027 - West Bengal 16151.44 2.08
7.19% Gujarat State Govt - 2027 - Gujarat 15726.13 2.02
7.74% Tamil Nadu State Govt - 2027 - Tamil Nadu 15537.89 2
7.85% Tamil Nadu State Govt - 2027 - Tamil Nadu 15406.89 1.98
6.54% Maharashtra State Govt - 2027 - Maharashtra 14964.57 1.93
7.43% Gujarat State Govt - 2027 - Gujarat 14758.96 1.9
7.59% Haryana State Govt - 2027 - Haryana 13273.48 1.71
7.87% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 13243.26 1.7
6.72% Kerala State Govt - 2027 - Kerala 12585.61 1.62
8.31% Rajasthan State Govt - 2027 - Rajasthan 11912.28 1.53
7.73% Rajasthan State Govt - 2027 - Rajasthan 10754.79 1.38
7.2% Karnataka State Govt - 2027 - Karnataka 8800.73 1.13
Net Current Assets/(Liabilities) 8790.08 1.13
7.85% Rajasthan State Govt - 2027 - Rajasthan 8214.88 1.06
7.64% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 7865.47 1.01
7.1% Bihar State Govt - 2026 - Bihar 7801.71 1
7.62% Andhra Pradesh State Govt - 2027 - Andhra Pradesh 7673 0.99
7.89% Haryana State Govt - 2027 - Haryana 6676.89 0.86
7.92% West Bengal State Govt - 2027 - West Bengal 5805 0.75
7.14% Andhra Pradesh State Govt - 2027 - Andhra Pradesh 5405.02 0.7
7.15% Karnataka State Govt - 2027 - Karnataka 5132.1 0.66
7.59% Bihar State Govt - 2027 - Bihar 5108.38 0.66
7.63% West Bengal State Govt - 2027 - West Bengal 4598.7 0.59
7.8% Kerala State Govt - 2027 - Kerala 3589.5 0.46
7.8% Haryana State Govt - 2027 - Haryana 3587.94 0.46
7.77% Kerala State Govt - 2027 - Kerala 3585.88 0.46
7.78% Bihar State Govt - 2027 - Bihar 3486.5 0.45
7.12% Bihar State Govt - 2027 - Bihar 3039.69 0.39
7.14% Gujarat State Govt - 2027 - Gujarat 2736.43 0.35
6.48% Rajasthan State Govt - 2027 - Rajasthan 2508.27 0.32
7.16% West Bengal State Govt - 2027 - West Bengal 2026.56 0.26
7.15% Rajasthan State Govt - 2027 - Rajasthan 1520.11 0.2
7.85% Bihar State Govt - 2027 - Bihar 1027.19 0.13
6.9% Andhra Pradesh State Govt - 2027 - Andhra Pradesh 1011.02 0.13
7.64% Kerala State Govt - 2027 - Kerala 716.77 0.09
7.59% Rajasthan State Govt - 2027 - Rajasthan 714.95 0.09
7.67% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 512.43 0.07
7.29% Bihar State Govt - 2026 - Bihar 508.22 0.07
7.29% Kerala State Govt - 2026 - Kerala 507.9 0.07
7.2% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 507.21 0.07
7.63% Gujarat State Govt - 2027 - Gujarat 204.87 0.03
Triparty Repo 69.99 0.01
7.23% Andhra Pradesh State Govt - 2026 - Andhra Pradesh 44.4 0.01
7.16% Tamil Nadu State Govt - 2027 - Tamil Nadu 10.85 0
7.15% Kerala State Govt - 2027 - Kerala 0.2 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.86%
Others 1.13%
Miscellaneous 0.01%

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 16.49 20.65 14.44 12.44 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 13.86 20.39 13.9 12.02 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 14.59 14.43 11.24 10.16 8.18
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 14.16 14.11 11.12 10.1 8.25
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 13.52 13.44 10.82 9.74 0
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 14.13 14.36 10.78 9.74 7.95
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 13.46 13.75 10.56 9.6 7.84
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 12.23 12.26 10.07 9.47 8.16
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 12.58 12.38 10.07 9.44 8.07
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 12.59 12.54 10.03 9.37 0

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 63309.51 0.38 1.76 3.56 7.22 6.97
Kotak Equity Arbitrage Fund - Growth 60373.17 0.38 1.76 3.56 7.22 6.97
Kotak Equity Arbitrage Fund - Growth 58922.98 0.38 1.76 3.56 7.22 6.97
Kotak Equity Arbitrage Fund - Growth 57567.02 0.38 1.76 3.56 7.22 6.97
Kotak Equity Arbitrage Fund - Growth 54915.38 0.38 1.76 3.56 7.22 6.97
Kotak Equity Arbitrage Fund - Growth 54913.13 0.38 1.76 3.56 7.22 6.97
Kotak Equity Arbitrage Fund - Growth 54743.93 0.38 1.76 3.56 7.22 6.97
Kotak Flexicap Fund - Growth 53844.12 4.18 16.4 3.06 9.06 18.78
Kotak Flexicap Fund - Growth 53783.1 4.18 16.4 3.06 9.06 18.78
Kotak Equity Arbitrage Fund - Growth 53682.68 0.38 1.76 3.56 7.22 6.97