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

Scheme Returns

4.33%

Category Returns

-0.32%

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) 7.17 8.29 4.33 5.85 7.39 7.53 0.00 0.00 6.24
Debt - Index Fund 6.95 4.74 -0.32 0.74 7.13 14.07 11.71 13.68 8.25

* 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

    12.7292

  • 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 : 96.51
Others : 3.49

Companies - Holding Percentage

Company Market Value hold percentage
7.59% Karnataka State Govt - 2027 - Karnataka 55942.1 7.86
7.59% Karnataka State Govt - 2027 - Karnataka 48925.83 6.88
7.86% Karnataka State Govt - 2027 - Karnataka 42930.78 6.03
7.59% Gujarat State Govt - 2027 - Gujarat 37837.55 5.32
7.62% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 33058.12 4.65
7.75% Karnataka State Govt - 2027 - Karnataka 30839.3 4.33
7.62% Tamil Nadu State Govt - 2027 - Tamil Nadu 30547.67 4.29
7.78% West Bengal State Govt - 2027 - West Bengal 29808 4.19
7.71% Gujarat State Govt - 2027 - Gujarat 29653.98 4.17
7.64% Haryana State Govt - 2027 - Haryana 25229.65 3.55
7.2% Tamil Nadu State Govt - 2027 - Tamil Nadu 24359.03 3.42
6.58% Gujarat State Govt - 2027 - Gujarat 23162.1 3.26
7.61% Tamil Nadu State Govt - 2027 - Tamil Nadu 19735.29 2.77
7.61% Rajasthan State Govt - 2027 - Rajasthan 17315.67 2.43
Net Current Assets/(Liabilities) 16684.47 2.34
7.64% West Bengal State Govt - 2027 - West Bengal 16069.37 2.26
7.74% Tamil Nadu State Govt - 2027 - Tamil Nadu 15966.8 2.24
7.85% Tamil Nadu State Govt - 2027 - Tamil Nadu 15318.68 2.15
7.76% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 15305.91 2.15
6.54% Maharashtra State Govt - 2027 - Maharashtra 14986.29 2.11
7.43% Gujarat State Govt - 2027 - Gujarat 14701.48 2.07
7.19% Gujarat State Govt - 2027 - Gujarat 14677.1 2.06
7.59% Haryana State Govt - 2027 - Haryana 13715.92 1.93
7.87% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 13167.46 1.85
8.31% Rajasthan State Govt - 2027 - Rajasthan 11802.21 1.66
7.73% Rajasthan State Govt - 2027 - Rajasthan 10697.25 1.5
7.6% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 9352.02 1.31
7.85% Rajasthan State Govt - 2027 - Rajasthan 8166.05 1.15
Triparty Repo 8150 1.15
7.64% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 7832.24 1.1
6.72% Kerala State Govt - 2027 - Kerala 7551 1.06
7.89% Haryana State Govt - 2027 - Haryana 6633.55 0.93
7.92% West Bengal State Govt - 2027 - West Bengal 5765.82 0.81
7.63% West Bengal State Govt - 2027 - West Bengal 4573.62 0.64
7.8% Kerala State Govt - 2027 - Kerala 3568.48 0.5
7.8% Haryana State Govt - 2027 - Haryana 3566.21 0.5
7.77% Kerala State Govt - 2027 - Kerala 3565.21 0.5
7.12% Bihar State Govt - 2027 - Bihar 3536.1 0.5
7.78% Bihar State Govt - 2027 - Bihar 3464.22 0.49
7.14% Gujarat State Govt - 2027 - Gujarat 2730.57 0.38
7.59% Bihar State Govt - 2027 - Bihar 2540.45 0.36
7.85% Bihar State Govt - 2027 - Bihar 1020.29 0.14
6.9% Andhra Pradesh State Govt - 2027 - Andhra Pradesh 1009.73 0.14
7.64% Kerala State Govt - 2027 - Kerala 712.59 0.1
7.59% Rajasthan State Govt - 2027 - Rajasthan 711.63 0.1
7.67% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 509.57 0.07
7.29% Kerala State Govt - 2026 - Kerala 507.08 0.07
7.29% Bihar State Govt - 2026 - Bihar 506.95 0.07
7.2% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 506.06 0.07
7.2% Bihar State Govt - 2027 - Bihar 505.74 0.07
7.1% West Bengal State Govt - 2026 - West Bengal 490.65 0.07
7.14% Andhra Pradesh State Govt - 2027 - Andhra Pradesh 339.22 0.05
7.63% Gujarat State Govt - 2027 - Gujarat 203.78 0.03
7.39% Uttar Pradesh State Govt - 2026 - Uttar Pradesh 202.25 0.03
7.38% Madhya Pradesh State Govt - 2026 - Madhya Pradesh 202.22 0.03
7.16% West Bengal State Govt - 2026 - West Bengal 202.01 0.03
6.88% West Bengal State Govt - 2026 - West Bengal 201.9 0.03
7.2% Karnataka State Govt - 2027 - Karnataka 174.93 0.02
7.15% Karnataka State Govt - 2027 - Karnataka 63.72 0.01
7.23% Andhra Pradesh State Govt - 2026 - Andhra Pradesh 44.29 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 96.51%
Others 2.34%
Miscellaneous 1.15%

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 4.96 5.56 5.33 7.67 7.72
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 4.35 5.39 5.03 7.57 7.65
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.65 5.46 5.42 7.5 0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 5.15 4.74 4.95 7.48 7.49
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 4.78 4.5 4.71 7.45 7.49
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 4.65 5.64 5.4 7.44 7.6
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 5.16 5.42 5.39 7.41 7.46
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 4.33 5.85 5.44 7.39 7.53
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 4.5 5.49 5.25 7.37 7.58
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.17 5.02 5.04 7.32 7.37

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 0.51 1.54 2.86 6.28 7.17
Kotak Arbitrage Fund - Growth 72279.21 0.51 1.54 2.86 6.28 7.17
Kotak Arbitrage Fund - Growth 72273.57 0.51 1.54 2.86 6.28 7.17
Kotak Arbitrage Fund - Growth 72153.44 0.51 1.54 2.86 6.28 7.17
Kotak Arbitrage Fund - Growth 71608.2 0.51 1.54 2.86 6.28 7.17
Kotak Arbitrage Fund - Growth 71517.53 0.51 1.54 2.86 6.28 7.17
Kotak Arbitrage Fund - Growth 69862.49 0.51 1.54 2.86 6.28 7.17
Kotak Arbitrage Fund - Growth 67362.14 0.51 1.54 2.86 6.28 7.17
Kotak Arbitrage Fund - Growth 63309.51 0.51 1.54 2.86 6.28 7.17
Kotak Midcap Fund - Regular Plan - Growth 60636.84 -2.02 -2.43 -0.38 9.26 21.76