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

Scheme Returns

5.57%

Category Returns

1.89%

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) 0.84 4.19 5.57 5.52 5.75 7.28 7.27 0.00 6.21
Debt - Index Fund -3.67 1.20 1.89 2.94 2.06 10.78 12.68 11.18 7.38

* 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

    13.0691

  • 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 : 97.39
Others : 2.61

Companies - Holding Percentage

Company Market Value hold percentage
7.59% Karnataka State Govt - 2027 - Karnataka 52085.03 7.83
7.59% Karnataka State Govt - 2027 - Karnataka 48658.64 7.31
7.59% Gujarat State Govt - 2027 - Gujarat 40151.02 6.03
7.62% Tamil Nadu State Govt - 2027 - Tamil Nadu 39498.12 5.94
7.78% West Bengal State Govt - 2027 - West Bengal 38242.73 5.75
7.62% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 32863.42 4.94
7.75% Karnataka State Govt - 2027 - Karnataka 30641.5 4.61
6.58% Gujarat State Govt - 2027 - Gujarat 27895.62 4.19
7.86% Karnataka State Govt - 2027 - Karnataka 26408.55 3.97
7.71% Gujarat State Govt - 2027 - Gujarat 25418.37 3.82
7.64% Haryana State Govt - 2027 - Haryana 25099.32 3.77
8.31% Rajasthan State Govt - 2027 - Rajasthan 22891.84 3.44
7.64% West Bengal State Govt - 2027 - West Bengal 21314.07 3.2
7.61% Tamil Nadu State Govt - 2027 - Tamil Nadu 19621.49 2.95
7.2% Tamil Nadu State Govt - 2027 - Tamil Nadu 19220.96 2.89
7.92% West Bengal State Govt - 2027 - West Bengal 15873.28 2.39
Net Current Assets/(Liabilities) 15372.38 2.31
7.85% Tamil Nadu State Govt - 2027 - Tamil Nadu 15215.39 2.29
7.76% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 15210.35 2.29
7.61% Rajasthan State Govt - 2027 - Rajasthan 15194.15 2.28
7.59% Haryana State Govt - 2027 - Haryana 13645.11 2.05
7.87% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 13076.16 1.97
6.54% Maharashtra State Govt - 2027 - Maharashtra 9946.75 1.49
7.85% Rajasthan State Govt - 2027 - Rajasthan 8618.24 1.3
7.6% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 8390.74 1.26
7.64% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 7786.84 1.17
7.78% Bihar State Govt - 2027 - Bihar 6481.37 0.97
7.8% Haryana State Govt - 2027 - Haryana 5635.74 0.85
7.63% Gujarat State Govt - 2027 - Gujarat 5268.1 0.79
7.63% West Bengal State Govt - 2027 - West Bengal 5055.7 0.76
7.67% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 4558.64 0.69
7.62% Andhra Pradesh State Govt - 2027 - Andhra Pradesh 4051.4 0.61
7.73% Rajasthan State Govt - 2027 - Rajasthan 4049.56 0.61
7.12% Bihar State Govt - 2027 - Bihar 4028.1 0.61
7.8% Kerala State Govt - 2027 - Kerala 3548.09 0.53
7.59% Bihar State Govt - 2027 - Bihar 2527.26 0.38
7.74% Tamil Nadu State Govt - 2027 - Tamil Nadu 2026.08 0.3
Triparty Repo 1980 0.3
7.2% Bihar State Govt - 2027 - Bihar 1511.92 0.23
7.85% Bihar State Govt - 2027 - Bihar 1013.91 0.15
7.77% Kerala State Govt - 2027 - Kerala 1012.81 0.15
6.9% Andhra Pradesh State Govt - 2027 - Andhra Pradesh 1007.47 0.15
7.64% Kerala State Govt - 2027 - Kerala 708.93 0.11
7.2% Uttar Pradesh State Govt - 2027 - Uttar Pradesh 504.02 0.08
7.29% Bihar State Govt - 2026 - Bihar 503.84 0.08
7.29% Kerala State Govt - 2026 - Kerala 503.8 0.08
7.14% Andhra Pradesh State Govt - 2027 - Andhra Pradesh 337.95 0.05
6.88% West Bengal State Govt - 2026 - West Bengal 200.88 0.03
7.38% Madhya Pradesh State Govt - 2026 - Madhya Pradesh 200.67 0.03
7.2% Karnataka State Govt - 2027 - Karnataka 174.23 0.03
7.15% Karnataka State Govt - 2027 - Karnataka 63.47 0.01
7.23% Andhra Pradesh State Govt - 2026 - Andhra Pradesh 44 0.01
7.16% Tamil Nadu State Govt - 2027 - Tamil Nadu 10.78 0
7.15% Kerala State Govt - 2027 - Kerala 0.2 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.39%
Others 2.31%
Miscellaneous 0.3%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 6.57 6.65 6.39 5.81 7.37
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 5.8 5.7 6.13 5.79 7.01
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 6.59 5.92 6.45 5.79 7.16
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 5.57 5.52 6.08 5.75 7.28
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 5.58 5.54 6.02 5.72 7.03
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 6.39 6.56 6.33 5.7 7.33
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 6.65 5.7 6.17 5.55 7.13
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 6.75 6.15 6.02 5.33 7.18
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 4.72 5.12 5.39 5.32 7.01
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.88 5.58 5.47 5.3 7.14

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 0.55 1.47 3.08 6.03 6.99
Kotak Arbitrage Fund - Growth 72409.42 0.55 1.47 3.08 6.03 6.99
Kotak Arbitrage Fund - Growth 72279.21 0.55 1.47 3.08 6.03 6.99
Kotak Arbitrage Fund - Growth 72273.57 0.55 1.47 3.08 6.03 6.99
Kotak Arbitrage Fund - Growth 72153.44 0.55 1.47 3.08 6.03 6.99
Kotak Arbitrage Fund - Growth 72079.17 0.55 1.47 3.08 6.03 6.99
Kotak Arbitrage Fund - Growth 71931.38 0.55 1.47 3.08 6.03 6.99
Kotak Arbitrage Fund - Growth 71608.2 0.55 1.47 3.08 6.03 6.99
Kotak Arbitrage Fund - Growth 71517.53 0.55 1.47 3.08 6.03 6.99
Kotak Arbitrage Fund - Growth 71264.86 0.55 1.47 3.08 6.03 6.99