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

Scheme Returns

5.45%

Category Returns

7.27%

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) -5.94 1.90 5.45 6.55 6.54 7.38 6.88 0.00 6.24
Debt - Index Fund -2.08 3.00 7.27 1.90 5.93 13.20 11.40 13.43 7.50

* 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

    12.8922

  • 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 : 98.36
Others : 1.64

Companies - Holding Percentage

Company Market Value hold percentage
7.59Karnataka State Govt - 2027 - Karnataka 54733.43 8.02
7.59Karnataka State Govt - 2027 - Karnataka 48759.87 7.14
7.62Tamil Nadu State Govt - 2027 - Tamil Nadu 39075.17 5.72
7.78West Bengal State Govt - 2027 - West Bengal 37821.93 5.54
7.59Gujarat State Govt - 2027 - Gujarat 37705.55 5.52
7.62Uttar Pradesh State Govt - 2027 - Uttar Pradesh 32939.34 4.83
7.75Karnataka State Govt - 2027 - Karnataka 30720.18 4.5
7.71Gujarat State Govt - 2027 - Gujarat 29542.06 4.33
6.58Gujarat State Govt - 2027 - Gujarat 27158.81 3.98
7.86Karnataka State Govt - 2027 - Karnataka 26481.47 3.88
7.64Haryana State Govt - 2027 - Haryana 25157.72 3.69
7.64West Bengal State Govt - 2027 - West Bengal 20845.15 3.05
7.61Tamil Nadu State Govt - 2027 - Tamil Nadu 19665.57 2.88
7.2Tamil Nadu State Govt - 2027 - Tamil Nadu 19244.06 2.82
7.61Rajasthan State Govt - 2027 - Rajasthan 17764.18 2.6
8.31Rajasthan State Govt - 2027 - Rajasthan 16820.61 2.46
7.85Tamil Nadu State Govt - 2027 - Tamil Nadu 15257.03 2.24
7.76Madhya Pradesh State Govt - 2027 - Madhya Pradesh 15251.89 2.23
7.92West Bengal State Govt - 2027 - West Bengal 13879.41 2.03
7.59Haryana State Govt - 2027 - Haryana 13676.34 2
7.87Uttar Pradesh State Govt - 2027 - Uttar Pradesh 13113.29 1.92
7.73Rajasthan State Govt - 2027 - Rajasthan 10656.75 1.56
6.54Maharashtra State Govt - 2027 - Maharashtra 9945.47 1.46
7.6Madhya Pradesh State Govt - 2027 - Madhya Pradesh 9322.43 1.37
7.85Rajasthan State Govt - 2027 - Rajasthan 8641.76 1.27
7.64Uttar Pradesh State Govt - 2027 - Uttar Pradesh 7804.42 1.14
6.72Kerala State Govt - 2027 - Kerala 7543.56 1.11
7.74Tamil Nadu State Govt - 2027 - Tamil Nadu 7108.19 1.04
7.89Haryana State Govt - 2027 - Haryana 6610.48 0.97
Triparty Repo 6518.92 0.96
7.78Bihar State Govt - 2027 - Bihar 6497.5 0.95
7.8Haryana State Govt - 2027 - Haryana 5651.46 0.83
7.63West Bengal State Govt - 2027 - West Bengal 5065.47 0.74
Net Current Assets/(Liabilities) 4675.27 0.68
7.67Uttar Pradesh State Govt - 2027 - Uttar Pradesh 4562.74 0.67
7.62Andhra Pradesh State Govt - 2027 - Andhra Pradesh 4059.3 0.59
7.12Bihar State Govt - 2027 - Bihar 4031.9 0.59
7.8Kerala State Govt - 2027 - Kerala 3556.29 0.52
7.77Kerala State Govt - 2027 - Kerala 3553.01 0.52
7.59Bihar State Govt - 2027 - Bihar 2532.44 0.37
7.2Bihar State Govt - 2027 - Bihar 1513.51 0.22
7.85Bihar State Govt - 2027 - Bihar 1016.54 0.15
6.9Andhra Pradesh State Govt - 2027 - Andhra Pradesh 1005.37 0.15
7.64Kerala State Govt - 2027 - Kerala 709.35 0.1
7.59Rajasthan State Govt - 2027 - Rajasthan 709.17 0.1
7.29Bihar State Govt - 2026 - Bihar 504.83 0.07
7.29Kerala State Govt - 2026 - Kerala 504.8 0.07
7.2Uttar Pradesh State Govt - 2027 - Uttar Pradesh 504.64 0.07
7.1West Bengal State Govt - 2026 - West Bengal 488.74 0.07
7.14Andhra Pradesh State Govt - 2027 - Andhra Pradesh 338.28 0.05
7.63Gujarat State Govt - 2027 - Gujarat 202.78 0.03
7.39Uttar Pradesh State Govt - 2026 - Uttar Pradesh 201.27 0.03
7.38Madhya Pradesh State Govt - 2026 - Madhya Pradesh 201.25 0.03
7.16West Bengal State Govt - 2026 - West Bengal 201.25 0.03
6.88West Bengal State Govt - 2026 - West Bengal 201.2 0.03
7.2Karnataka State Govt - 2027 - Karnataka 174.44 0.03
7.15Karnataka State Govt - 2027 - Karnataka 63.55 0.01
7.23Andhra Pradesh State Govt - 2026 - Andhra Pradesh 44.11 0.01
7.16Tamil Nadu State Govt - 2027 - Tamil Nadu 10.79 0
7.15Kerala State Govt - 2027 - Kerala 0.2 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.36%
Miscellaneous 0.96%
Others 0.68%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 5.45 6.55 6.04 6.54 7.38
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 7.93 6.87 5.75 6.43 7.23
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 7.39 6.46 5.79 6.37 7.1
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 7.61 6.42 5.75 6.35 7.12
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 4.4 6.03 5.59 6.33 7.38
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 6.96 6.55 5.51 6.29 7.18
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 4.32 6 5.49 6.25 7.36
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 5.9 5.59 5.39 6.25 7.11
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 4.68 5.81 5 6.01 7.21
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.35 5.28 4.83 5.92 7.13

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 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 72279.21 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 72273.57 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 72153.44 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 71931.38 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 71608.2 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 71517.53 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 71264.86 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 69862.49 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 67362.14 0.58 1.59 3.14 5.98 7.13