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

Scheme Returns

-8.3%

Category Returns

3.33%

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) -6.56 -11.07 -8.30 10.84 10.40 9.19 0.00 0.00 7.52
Debt - Index Fund 2.80 3.21 3.33 11.27 5.86 18.85 14.58 21.83 10.97

* 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

    12.7812

  • 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 : 98.18
Others : 1.82

Companies - Holding Percentage

Company Market Value hold percentage
7.7% Andhra Pradesh State Govt - 2032 - Andhra Pradesh 54360.85 17.7
7.73% Maharashtra State Govt - 2032 - Maharashtra 47062.23 15.32
7.72% Maharashtra State Govt - 2032 - Maharashtra 37334.85 12.16
7.63% Gujarat State Govt - 2032 - Gujarat 35002.28 11.4
7.73% Haryana State Govt - 2032 - Haryana 32487.87 10.58
7.14% Karnataka State Govt - 2032 - Karnataka 17598.79 5.73
7.74% Andhra Pradesh State Govt - 2032 - Andhra Pradesh 15475.62 5.04
7.57% Gujarat State Govt - 2032 - Gujarat 11069.14 3.6
7.28% Uttar Pradesh State Govt - 2032 - Uttar Pradesh 8854.37 2.88
7.3% Tamil Nadu State Govt - 2032 - Tamil Nadu 8463.19 2.76
Net Current Assets/(Liabilities) 5191 1.69
7.17% Rajasthan State Govt - 2032 - Rajasthan 4144.89 1.35
7.88% Rajasthan State Govt - 2032 - Rajasthan 3797.91 1.24
7.15% Uttar Pradesh State Govt - 2032 - Uttar Pradesh 3621.21 1.18
7.09% Rajasthan State Govt - 2032 - Rajasthan 3614.94 1.18
7.1% Karnataka State Govt - 2032 - Karnataka 3099.1 1.01
7.21% Karnataka State Govt - 2032 - Karnataka 2597.94 0.85
7.7% Haryana State Govt - 2032 - Haryana 2127.71 0.69
7.24% Tamil Nadu State Govt - 2032 - Tamil Nadu 2081.38 0.68
7.42% Karnataka State Govt - 2032 - Karnataka 1051.32 0.34
7.14% Tamil Nadu State Govt - 2032 - Tamil Nadu 1035.78 0.34
7.7% Maharashtra State Govt - 2031 - Maharashtra 744.91 0.24
7.36% West Bengal State Govt - 2032 - West Bengal 574.78 0.19
7.25% Haryana State Govt - 2032 - Haryana 572.14 0.19
7.17% West Bengal State Govt - 2032 - West Bengal 536.85 0.17
7.18% Maharashtra State Govt - 2032 - Maharashtra 518.67 0.17
7.14% Punjab State Govt - 2032 - Punjab 423.4 0.14
Triparty Repo 409.93 0.13
6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh 395.72 0.13
6.91% Rajasthan State Govt - 2031 - Rajasthan 359.6 0.12
6.98% Tamil Nadu State Govt - 2031 - Tamil Nadu 316.81 0.1
7.17% Kerala State Govt - 2032 - Kerala 310.88 0.1
6.89% Uttar Pradesh State Govt - 2031 - Uttar Pradesh 215.77 0.07
7.3% Karnataka State Govt - 2032 - Karnataka 208.82 0.07
6.95% Maharashtra State Govt - 2031 - Maharashtra 206.18 0.07
6.85% Madhya Pradesh State Govt - 2031 - Madhya Pradesh 205.48 0.07
6.48% Karnataka State Govt - 2031 - Karnataka 201.91 0.07
6.57% Gujarat State Govt - 2031 - Gujarat 183.88 0.06
7.13% Haryana State Govt - 2032 - Haryana 176.35 0.06
6.87% Rajasthan State Govt - 2031 - Rajasthan 151.97 0.05
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu 131.26 0.04
8.39% Andhra Pradesh State Govt - 2031 - Andhra Pradesh 98.54 0.03
6.97% Karnataka State Govt - 2031 - Karnataka 93.12 0.03
6.98% Gujarat State Govt - 2031 - Gujarat 31.32 0.01
7.24% Uttar Pradesh State Govt - 2032 - Uttar Pradesh 11.33 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.18%
Others 1.69%
Miscellaneous 0.13%

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 -7.06 11.03 12.16 11 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 -5.26 10.23 10.83 10.53 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 2.12 11.92 10.69 9.57 8.16
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 2.44 11.59 10.63 9.51 8.22
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.06 11.7 10.4 9.25 7.95
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.38 11.28 10.18 9.14 7.87
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 2.1 10.66 10.2 9.1 0
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 3.85 10.42 9.84 8.94 0
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.35 10.58 9.69 8.93 8.01
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.44 10.55 9.7 8.93 7.97

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 67362.14 0.56 1.63 3.59 7.12 7.04
Kotak Arbitrage Fund - Growth 63309.51 0.56 1.63 3.59 7.12 7.04
Kotak Arbitrage Fund - Growth 60373.17 0.56 1.63 3.59 7.12 7.04
Kotak Arbitrage Fund - Growth 58922.98 0.56 1.63 3.59 7.12 7.04
Kotak Arbitrage Fund - Growth 57567.02 0.56 1.63 3.59 7.12 7.04
Kotak Arbitrage Fund - Growth 54915.38 0.56 1.63 3.59 7.12 7.04
Kotak Arbitrage Fund - Growth 54913.13 0.56 1.63 3.59 7.12 7.04
Kotak Arbitrage Fund - Growth 54743.93 0.56 1.63 3.59 7.12 7.04
Kotak Flexicap Fund - Growth 53844.12 4.41 12.44 9.59 7.08 22.67
Kotak Flexicap Fund - Growth 53783.1 4.41 12.44 9.59 7.08 22.67