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

Scheme Returns

-3.87%

Category Returns

7.27%

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 2032 Top 12 Equal Weight Index Fund-Reg(G) 26.01 0.88 -3.87 3.99 2.97 7.37 7.05 0.00 6.57
Debt - Index Fund -2.08 3.00 7.27 1.90 5.93 13.20 11.40 13.43 7.50

* 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

    13.0591

  • 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 : 98.44
Others : 1.56

Companies - Holding Percentage

Company Market Value hold percentage
7.7Andhra Pradesh State Govt - 2032 - Andhra Pradesh 52369.88 15.28
7.73Maharashtra State Govt - 2032 - Maharashtra 46764.84 13.64
7.72Maharashtra State Govt - 2032 - Maharashtra 40056.63 11.69
7.63Gujarat State Govt - 2032 - Gujarat 33312.85 9.72
7.73Haryana State Govt - 2032 - Haryana 25765.79 7.52
7.14Karnataka State Govt - 2032 - Karnataka 22201.25 6.48
7.74Andhra Pradesh State Govt - 2032 - Andhra Pradesh 14627.92 4.27
7.57Gujarat State Govt - 2032 - Gujarat 12954.47 3.78
7.28Uttar Pradesh State Govt - 2032 - Uttar Pradesh 9413.3 2.75
7.12Tamil Nadu State Govt - 2032 - Tamil Nadu 8377.97 2.44
7.12Gujarat State Govt - 2032 - Gujarat 7391.99 2.16
7.49Punjab State Govt - 2032 - Punjab 7002.71 2.04
7.73Andhra Pradesh State Govt - 2032 - Andhra Pradesh 5546.7 1.62
7.14Madhya Pradesh State Govt - 2032 - Madhya Pradesh 5407.03 1.58
7.17Rajasthan State Govt - 2032 - Rajasthan 4431.7 1.29
7.09Rajasthan State Govt - 2032 - Rajasthan 4415.1 1.29
Net Current Assets/(Liabilities) 4218.59 1.23
7.1Karnataka State Govt - 2032 - Karnataka 3939.64 1.15
7.88Rajasthan State Govt - 2032 - Rajasthan 3600.59 1.05
7.21Karnataka State Govt - 2032 - Karnataka 2969.71 0.87
7.7Haryana State Govt - 2032 - Haryana 2875.93 0.84
7.3Karnataka State Govt - 2032 - Karnataka 2684.06 0.78
7.3Tamil Nadu State Govt - 2032 - Tamil Nadu 2584.71 0.75
7.15Karnataka State Govt - 2031 - Karnataka 2307.47 0.67
7.29Gujarat State Govt - 2032 - Gujarat 1987.28 0.58
7.36West Bengal State Govt - 2032 - West Bengal 1667.26 0.49
7.74Andhra Pradesh State Govt - 2032 - Andhra Pradesh 1490.13 0.43
7.05Madhya Pradesh State Govt - 2032 - Madhya Pradesh 1468.2 0.43
Triparty Repo 1119.82 0.33
7.17West Bengal State Govt - 2032 - West Bengal 1002.15 0.29
7.42Karnataka State Govt - 2032 - Karnataka 999.83 0.29
7.14Tamil Nadu State Govt - 2032 - Tamil Nadu 986.54 0.29
7.1Karnataka State Govt - 2032 - Karnataka 984.89 0.29
7Rajasthan State Govt - 2031 - Rajasthan 981.55 0.29
7.25Haryana State Govt - 2032 - Haryana 543.3 0.16
7.13Rajasthan State Govt - 2031 - Rajasthan 494.55 0.14
7.09Gujarat State Govt - 2032 - Gujarat 492.11 0.14
7.14Punjab State Govt - 2032 - Punjab 400.61 0.12
6.62Uttar Pradesh State Govt - 2030 - Uttar Pradesh 380.66 0.11
6.91Rajasthan State Govt - 2031 - Rajasthan 342.21 0.1
6.98Tamil Nadu State Govt - 2031 - Tamil Nadu 301.79 0.09
7.17Kerala State Govt - 2032 - Kerala 295.56 0.09
6.89Uttar Pradesh State Govt - 2031 - Uttar Pradesh 205.29 0.06
6.95Maharashtra State Govt - 2031 - Maharashtra 196.54 0.06
6.85Madhya Pradesh State Govt - 2031 - Madhya Pradesh 194.95 0.06
6.48Karnataka State Govt - 2031 - Karnataka 191.93 0.06
6.57Gujarat State Govt - 2031 - Gujarat 176.21 0.05
7.13Haryana State Govt - 2032 - Haryana 167.71 0.05
6.87Rajasthan State Govt - 2031 - Rajasthan 144.63 0.04
6.53Tamil Nadu State Govt - 2031 - Tamil Nadu 125.91 0.04
8.39Andhra Pradesh State Govt - 2031 - Andhra Pradesh 93.21 0.03
6.97Karnataka State Govt - 2031 - Karnataka 88.48 0.03
6.98Gujarat State Govt - 2031 - Gujarat 29.81 0.01
7.24Uttar Pradesh State Govt - 2032 - Uttar Pradesh 10.78 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.44%
Others 1.23%
Miscellaneous 0.33%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 5.45 6.55 6.04 6.54 7.38
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 7.93 6.87 5.75 6.43 7.23
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 7.39 6.46 5.79 6.37 7.1
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 7.61 6.42 5.75 6.35 7.12
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 4.4 6.03 5.59 6.33 7.38
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 6.96 6.55 5.51 6.29 7.18
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 4.32 6 5.49 6.25 7.36
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 5.9 5.59 5.39 6.25 7.11
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 4.68 5.81 5 6.01 7.21
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.35 5.28 4.83 5.92 7.13

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 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 72279.21 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 72273.57 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 72153.44 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 71931.38 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 71608.2 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 71517.53 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 71264.86 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 69862.49 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 67362.14 0.58 1.59 3.14 5.98 7.13