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

Scheme Returns

9.16%

Category Returns

3.27%

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) 10.98 6.36 9.16 11.99 9.09 8.10 0.00 0.00 6.38
Debt - Index Fund 0.68 2.13 3.27 10.89 4.99 19.11 14.11 21.48 10.12

* 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

    12.306

  • 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 : 98.41
Others : 1.59

Companies - Holding Percentage

Company Market Value hold percentage
7.86% Karnataka State Govt - 2027 - Karnataka 62458.68 8.12
7.59% Karnataka State Govt - 2027 - Karnataka 57463.99 7.47
7.59% Karnataka State Govt - 2027 - Karnataka 49359.8 6.42
7.59% Gujarat State Govt - 2027 - Gujarat 40738.1 5.3
7.62% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 33352.57 4.34
7.62% Tamil Nadu State Govt - 2027 - Tamil Nadu 30823.27 4.01
7.75% Karnataka State Govt - 2027 - Karnataka 30623.1 3.98
7.78% West Bengal State Govt - 2027 - West Bengal 30112.3 3.91
7.71% Gujarat State Govt - 2027 - Gujarat 29934.97 3.89
7.64% Haryana State Govt - 2027 - Haryana 24966.76 3.25
7.2% Tamil Nadu State Govt - 2027 - Tamil Nadu 24527.81 3.19
6.58% Gujarat State Govt - 2027 - Gujarat 23253.02 3.02
7.61% Tamil Nadu State Govt - 2027 - Tamil Nadu 21451.84 2.79
7.76% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 18033.75 2.34
7.61% Rajasthan State Govt - 2027 - Rajasthan 17472.24 2.27
7.6% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 16415.34 2.13
7.64% West Bengal State Govt - 2027 - West Bengal 16222.7 2.11
7.19% Gujarat State Govt - 2027 - Gujarat 15797.2 2.05
7.74% Tamil Nadu State Govt - 2027 - Tamil Nadu 15605.93 2.03
7.85% Tamil Nadu State Govt - 2027 - Tamil Nadu 15474.66 2.01
6.54% Maharashtra State Govt - 2027 - Maharashtra 15040.89 1.96
7.43% Gujarat State Govt - 2027 - Gujarat 14820.62 1.93
7.59% Haryana State Govt - 2027 - Haryana 13334.85 1.73
7.87% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 13301.45 1.73
6.72% Kerala State Govt - 2027 - Kerala 12652.57 1.64
Net Current Assets/(Liabilities) 12240.19 1.59
8.31% Rajasthan State Govt - 2027 - Rajasthan 11960.94 1.55
7.73% Rajasthan State Govt - 2027 - Rajasthan 10800.32 1.4
7.2% Karnataka State Govt - 2027 - Karnataka 8840.44 1.15
7.85% Rajasthan State Govt - 2027 - Rajasthan 8249.74 1.07
7.64% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 7902.18 1.03
7.1% Bihar State Govt - 2026 - Bihar 7839.23 1.02
7.89% Haryana State Govt - 2027 - Haryana 6707.81 0.87
7.92% West Bengal State Govt - 2027 - West Bengal 5828.87 0.76
7.59% Bihar State Govt - 2027 - Bihar 5130.34 0.67
7.63% West Bengal State Govt - 2027 - West Bengal 4616.71 0.6
7.15% Karnataka State Govt - 2027 - Karnataka 3627.68 0.47
7.8% Kerala State Govt - 2027 - Kerala 3605.52 0.47
7.8% Haryana State Govt - 2027 - Haryana 3604.41 0.47
7.77% Kerala State Govt - 2027 - Kerala 3601.6 0.47
7.78% Bihar State Govt - 2027 - Bihar 3501.4 0.46
7.12% Bihar State Govt - 2027 - Bihar 3053.06 0.4
7.14% Gujarat State Govt - 2027 - Gujarat 2748.61 0.36
6.48% Rajasthan State Govt - 2027 - Rajasthan 2521.22 0.33
7.16% West Bengal State Govt - 2027 - West Bengal 2035.13 0.26
7.15% Rajasthan State Govt - 2027 - Rajasthan 1526.66 0.2
7.85% Bihar State Govt - 2027 - Bihar 1031.63 0.13
6.9% Andhra Pradesh State Govt - 2027 - Andhra Pradesh 1015.9 0.13
7.64% Kerala State Govt - 2027 - Kerala 720.03 0.09
7.59% Rajasthan State Govt - 2027 - Rajasthan 717.97 0.09
7.67% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 514.73 0.07
7.29% Bihar State Govt - 2026 - Bihar 510.65 0.07
7.29% Kerala State Govt - 2026 - Kerala 510.36 0.07
7.2% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 509.51 0.07
7.14% Andhra Pradesh State Govt - 2027 - Andhra Pradesh 341.62 0.04
7.63% Gujarat State Govt - 2027 - Gujarat 205.82 0.03
7.23% Andhra Pradesh State Govt - 2026 - Andhra Pradesh 44.58 0.01
7.16% Tamil Nadu State Govt - 2027 - Tamil Nadu 10.9 0
7.15% Kerala State Govt - 2027 - Kerala 0.2 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.41%
Others 1.59%

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 -7.6 13.37 11.92 10.88 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 -2.6 13.32 10.6 10.5 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 6.34 13.23 10.56 9.66 8.22
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 6.42 12.97 10.66 9.62 8.28
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 6.79 13.23 10.42 9.38 8.09
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 7.43 12.85 10.29 9.32 8.03
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.24 12.15 10.39 9.26 0
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 9.44 12.38 10.03 9.25 8.25
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 9.45 12.36 10.04 9.25 8.22
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 9.16 11.99 9.82 9.09 8.1

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 67362.14 0.7 1.85 3.53 7.14 7.08
Kotak Equity Arbitrage Fund - Growth 63309.51 0.7 1.85 3.53 7.14 7.08
Kotak Equity Arbitrage Fund - Growth 60373.17 0.7 1.85 3.53 7.14 7.08
Kotak Equity Arbitrage Fund - Growth 58922.98 0.7 1.85 3.53 7.14 7.08
Kotak Equity Arbitrage Fund - Growth 57567.02 0.7 1.85 3.53 7.14 7.08
Kotak Equity Arbitrage Fund - Growth 54915.38 0.7 1.85 3.53 7.14 7.08
Kotak Equity Arbitrage Fund - Growth 54913.13 0.7 1.85 3.53 7.14 7.08
Kotak Equity Arbitrage Fund - Growth 54743.93 0.7 1.85 3.53 7.14 7.08
Kotak Flexicap Fund - Growth 53844.12 3.15 11.23 6.18 5.28 23.06
Kotak Flexicap Fund - Growth 53783.1 3.15 11.23 6.18 5.28 23.06