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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)

Scheme Returns

7.09%

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 2032 Top 12 Equal Weight Index Fund-Reg(G) 39.72 8.66 7.09 2.17 6.03 7.72 0.00 0.00 6.74
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.)

    230,134.12

  • Scheme Plan

    --

  • Scheme Class

    Debt - Index Fund

  • Objectives

    The investment objective of the scheme is to track the Nifty SDL Apr 2032 Top 12 Equal WeightIndex by investing in SDLs, maturing on or before Apr 2032, subject to tracking errors.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    12.9709

  • 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 : 96.99
Others : 3.01

Companies - Holding Percentage

Company Market Value hold percentage
7.7% Andhra Pradesh State Govt - 2032 - Andhra Pradesh 52759.84 16.45
7.73% Maharashtra State Govt - 2032 - Maharashtra 47388.77 14.77
7.72% Maharashtra State Govt - 2032 - Maharashtra 35966.18 11.21
7.63% Gujarat State Govt - 2032 - Gujarat 33751.36 10.52
7.73% Haryana State Govt - 2032 - Haryana 26084.18 8.13
7.14% Karnataka State Govt - 2032 - Karnataka 17982.45 5.61
7.74% Andhra Pradesh State Govt - 2032 - Andhra Pradesh 14879.02 4.64
7.57% Gujarat State Govt - 2032 - Gujarat 13123.85 4.09
7.28% Uttar Pradesh State Govt - 2032 - Uttar Pradesh 8530.1 2.66
7.12% Gujarat State Govt - 2032 - Gujarat 7484.4 2.33
Net Current Assets/(Liabilities) 7457.61 2.32
7.49% Punjab State Govt - 2032 - Punjab 7075.26 2.21
7.73% Andhra Pradesh State Govt - 2032 - Andhra Pradesh 5642.09 1.76
7.14% Madhya Pradesh State Govt - 2032 - Madhya Pradesh 5474.23 1.71
7.17% Rajasthan State Govt - 2032 - Rajasthan 4485.51 1.4
7.1% Karnataka State Govt - 2032 - Karnataka 3988.5 1.24
7.09% Rajasthan State Govt - 2032 - Rajasthan 3971.67 1.24
7.88% Rajasthan State Govt - 2032 - Rajasthan 3647.78 1.14
7.7% Haryana State Govt - 2032 - Haryana 2911.37 0.91
7.3% Karnataka State Govt - 2032 - Karnataka 2718.22 0.85
Triparty Repo 2190 0.68
7.36% West Bengal State Govt - 2032 - West Bengal 1689.36 0.53
7.3% Tamil Nadu State Govt - 2032 - Tamil Nadu 1610.91 0.5
7.74% Andhra Pradesh State Govt - 2032 - Andhra Pradesh 1515.52 0.47
7.17% West Bengal State Govt - 2032 - West Bengal 1015.15 0.32
7.42% Karnataka State Govt - 2032 - Karnataka 1012.77 0.32
7.14% Tamil Nadu State Govt - 2032 - Tamil Nadu 998.9 0.31
7.1% Karnataka State Govt - 2032 - Karnataka 997.11 0.31
7.25% Haryana State Govt - 2032 - Haryana 549.66 0.17
7.21% Karnataka State Govt - 2032 - Karnataka 501.18 0.16
7.14% Punjab State Govt - 2032 - Punjab 404.56 0.13
6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh 385.06 0.12
6.91% Rajasthan State Govt - 2031 - Rajasthan 345.99 0.11
6.98% Tamil Nadu State Govt - 2031 - Tamil Nadu 305.03 0.1
7.17% Kerala State Govt - 2032 - Kerala 298.46 0.09
6.89% Uttar Pradesh State Govt - 2031 - Uttar Pradesh 207.5 0.06
6.95% Maharashtra State Govt - 2031 - Maharashtra 198.64 0.06
6.85% Madhya Pradesh State Govt - 2031 - Madhya Pradesh 197 0.06
6.48% Karnataka State Govt - 2031 - Karnataka 194.15 0.06
6.57% Gujarat State Govt - 2031 - Gujarat 177.89 0.06
7.13% Haryana State Govt - 2032 - Haryana 169.64 0.05
6.87% Rajasthan State Govt - 2031 - Rajasthan 146.22 0.05
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu 127.09 0.04
8.39% Andhra Pradesh State Govt - 2031 - Andhra Pradesh 94.68 0.03
6.97% Karnataka State Govt - 2031 - Karnataka 89.44 0.03
6.98% Gujarat State Govt - 2031 - Gujarat 30.13 0.01
7.24% Uttar Pradesh State Govt - 2032 - Uttar Pradesh 10.92 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.99%
Others 2.32%
Miscellaneous 0.68%

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 2032 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