Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)

Scheme Returns

5.39%

Category Returns

1.75%

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) -31.89 -7.09 5.39 2.26 7.19 8.33 0.00 0.00 7.03
Debt - Index Fund -1.02 1.22 1.75 3.94 7.94 14.37 11.51 17.27 9.62

* 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

    12.924

  • 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 : 96.82
Others : 3.18

Companies - Holding Percentage

Company Market Value hold percentage
7.7% Andhra Pradesh State Govt - 2032 - Andhra Pradesh 53243.28 16.38
7.73% Maharashtra State Govt - 2032 - Maharashtra 47230.39 14.53
7.72% Maharashtra State Govt - 2032 - Maharashtra 36237.78 11.15
7.63% Gujarat State Govt - 2032 - Gujarat 33994.34 10.46
7.73% Haryana State Govt - 2032 - Haryana 31563.96 9.71
7.14% Karnataka State Govt - 2032 - Karnataka 18116.19 5.57
7.74% Andhra Pradesh State Govt - 2032 - Andhra Pradesh 15013.13 4.62
7.57% Gujarat State Govt - 2032 - Gujarat 13215.97 4.06
Triparty Repo 10126.91 3.11
7.28% Uttar Pradesh State Govt - 2032 - Uttar Pradesh 8595.15 2.64
7.49% Punjab State Govt - 2032 - Punjab 7187.59 2.21
7.12% Gujarat State Govt - 2032 - Gujarat 5530.67 1.7
7.14% Madhya Pradesh State Govt - 2032 - Madhya Pradesh 5522.02 1.7
7.17% Rajasthan State Govt - 2032 - Rajasthan 4519.64 1.39
7.1% Karnataka State Govt - 2032 - Karnataka 4017.87 1.24
7.09% Rajasthan State Govt - 2032 - Rajasthan 4001.28 1.23
7.88% Rajasthan State Govt - 2032 - Rajasthan 3675.57 1.13
7.21% Karnataka State Govt - 2032 - Karnataka 3029.97 0.93
7.7% Haryana State Govt - 2032 - Haryana 2945.64 0.91
7.3% Karnataka State Govt - 2032 - Karnataka 2739.2 0.84
7.24% Tamil Nadu State Govt - 2032 - Tamil Nadu 2528.65 0.78
7.36% West Bengal State Govt - 2032 - West Bengal 1705.33 0.52
7.3% Tamil Nadu State Govt - 2032 - Tamil Nadu 1623.76 0.5
7.17% West Bengal State Govt - 2032 - West Bengal 1024.41 0.32
7.42% Karnataka State Govt - 2032 - Karnataka 1020.94 0.31
7.14% Tamil Nadu State Govt - 2032 - Tamil Nadu 1006.59 0.31
7.1% Karnataka State Govt - 2032 - Karnataka 1004.47 0.31
7.25% Haryana State Govt - 2032 - Haryana 556.33 0.17
7.73% Andhra Pradesh State Govt - 2032 - Andhra Pradesh 517.6 0.16
7.14% Punjab State Govt - 2032 - Punjab 410.59 0.13
6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh 387.86 0.12
6.91% Rajasthan State Govt - 2031 - Rajasthan 348.89 0.11
6.98% Tamil Nadu State Govt - 2031 - Tamil Nadu 307.54 0.09
7.17% Kerala State Govt - 2032 - Kerala 302.05 0.09
Net Current Assets/(Liabilities) 216.69 0.07
6.89% Uttar Pradesh State Govt - 2031 - Uttar Pradesh 209.23 0.06
6.95% Maharashtra State Govt - 2031 - Maharashtra 200.27 0.06
6.85% Madhya Pradesh State Govt - 2031 - Madhya Pradesh 199.04 0.06
6.48% Karnataka State Govt - 2031 - Karnataka 195.76 0.06
6.57% Gujarat State Govt - 2031 - Gujarat 178.98 0.06
7.13% Haryana State Govt - 2032 - Haryana 171.6 0.05
6.87% Rajasthan State Govt - 2031 - Rajasthan 147.45 0.05
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu 127.85 0.04
8.39% Andhra Pradesh State Govt - 2031 - Andhra Pradesh 95.44 0.03
6.97% Karnataka State Govt - 2031 - Karnataka 90.22 0.03
6.98% Gujarat State Govt - 2031 - Gujarat 30.38 0.01
7.24% Uttar Pradesh State Govt - 2032 - Uttar Pradesh 11 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.82%
Miscellaneous 3.11%
Others 0.07%

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 0.68 7.01 1.56 8.58 0
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 5.31 6.87 5.35 8.36 7.96
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 5.6 6.87 5.19 8.3 7.86
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 4.48 6.64 5.23 8.15 0
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 5.3 5.86 5.26 8.07 7.63
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.9 6.68 5.73 8.07 0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 5.3 5.97 5.46 8.06 7.56
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 4.84 6.53 5.63 7.92 7.58
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.48 6.1 5.52 7.91 7.71
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 5.57 5.92 5.64 7.87 7.48

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 72279.21 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 72273.57 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 71608.2 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 71517.53 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 69862.49 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 67362.14 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 63309.51 0.6 1.43 2.96 6.47 7.29
Kotak Midcap Fund - Regular Plan - Growth 60385.03 -1.91 -0.77 7.29 6.29 21.6
Kotak Arbitrage Fund - Growth 60373.17 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 58922.98 0.6 1.43 2.96 6.47 7.29