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

Scheme Returns

-13.63%

Category Returns

-7.29%

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) -81.11 -53.91 -13.63 1.03 4.42 7.64 6.66 0.00 6.51
Debt - Index Fund -6.05 -4.79 -7.29 -6.89 1.60 12.04 9.73 11.47 3.82

* 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

    12.9695

  • 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 : 97.29
Others : 2.71

Companies - Holding Percentage

Company Market Value hold percentage
7.7% Andhra Pradesh State Govt - 2032 - Andhra Pradesh 53423.81 15.12
7.73% Maharashtra State Govt - 2032 - Maharashtra 47642.23 13.48
7.72% Maharashtra State Govt - 2032 - Maharashtra 40807.96 11.55
7.63% Gujarat State Govt - 2032 - Gujarat 33927.19 9.6
7.73% Haryana State Govt - 2032 - Haryana 26251.49 7.43
7.14% Karnataka State Govt - 2032 - Karnataka 22606 6.4
7.74% Andhra Pradesh State Govt - 2032 - Andhra Pradesh 14921.37 4.22
7.57% Gujarat State Govt - 2032 - Gujarat 13192.46 3.73
7.28% Uttar Pradesh State Govt - 2032 - Uttar Pradesh 9572.26 2.71
7.12% Tamil Nadu State Govt - 2032 - Tamil Nadu 8533.13 2.41
Net Current Assets/(Liabilities) 8499.03 2.4
7.12% Gujarat State Govt - 2032 - Gujarat 7529.67 2.13
7.49% Punjab State Govt - 2032 - Punjab 7136.09 2.02
7.73% Andhra Pradesh State Govt - 2032 - Andhra Pradesh 5658.06 1.6
7.14% Madhya Pradesh State Govt - 2032 - Madhya Pradesh 5518.26 1.56
7.17% Rajasthan State Govt - 2032 - Rajasthan 4510.82 1.28
7.09% Rajasthan State Govt - 2032 - Rajasthan 4493.33 1.27
7.1% Karnataka State Govt - 2032 - Karnataka 4011.19 1.14
7.88% Rajasthan State Govt - 2032 - Rajasthan 3665.41 1.04
7.21% Karnataka State Govt - 2032 - Karnataka 3024.38 0.86
7.7% Haryana State Govt - 2032 - Haryana 2930.15 0.83
7.3% Karnataka State Govt - 2032 - Karnataka 2733.68 0.77
7.3% Tamil Nadu State Govt - 2032 - Tamil Nadu 2633.01 0.75
7.15% Karnataka State Govt - 2031 - Karnataka 2351.98 0.67
7.29% Gujarat State Govt - 2032 - Gujarat 2024.42 0.57
7.36% West Bengal State Govt - 2032 - West Bengal 1697.33 0.48
7.74% Andhra Pradesh State Govt - 2032 - Andhra Pradesh 1519.29 0.43
7.05% Madhya Pradesh State Govt - 2032 - Madhya Pradesh 1498.4 0.42
Triparty Repo 1069.86 0.3
7.17% West Bengal State Govt - 2032 - West Bengal 1020.17 0.29
7.42% Karnataka State Govt - 2032 - Karnataka 1018.54 0.29
7.14% Tamil Nadu State Govt - 2032 - Tamil Nadu 1004.92 0.28
7.1% Karnataka State Govt - 2032 - Karnataka 1002.81 0.28
7% Rajasthan State Govt - 2031 - Rajasthan 999.61 0.28
7.25% Haryana State Govt - 2032 - Haryana 553.49 0.16
7.13% Rajasthan State Govt - 2031 - Rajasthan 503.03 0.14
7.09% Gujarat State Govt - 2032 - Gujarat 501.24 0.14
7.14% Punjab State Govt - 2032 - Punjab 408.02 0.12
6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh 387.05 0.11
6.91% Rajasthan State Govt - 2031 - Rajasthan 348.64 0.1
6.98% Tamil Nadu State Govt - 2031 - Tamil Nadu 307.56 0.09
7.17% Kerala State Govt - 2032 - Kerala 300.25 0.08
6.89% Uttar Pradesh State Govt - 2031 - Uttar Pradesh 209.01 0.06
6.95% Maharashtra State Govt - 2031 - Maharashtra 200.29 0.06
6.85% Madhya Pradesh State Govt - 2031 - Madhya Pradesh 199.12 0.06
6.48% Karnataka State Govt - 2031 - Karnataka 195.79 0.06
6.57% Gujarat State Govt - 2031 - Gujarat 179.26 0.05
7.13% Haryana State Govt - 2032 - Haryana 170.77 0.05
6.87% Rajasthan State Govt - 2031 - Rajasthan 147.35 0.04
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu 128.06 0.04
8.39% Andhra Pradesh State Govt - 2031 - Andhra Pradesh 95.03 0.03
6.97% Karnataka State Govt - 2031 - Karnataka 90.22 0.03
6.98% Gujarat State Govt - 2031 - Gujarat 30.39 0.01
7.24% Uttar Pradesh State Govt - 2032 - Uttar Pradesh 10.96 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.29%
Others 2.4%
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
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 4.94 5.69 6.21 7.19 7.54
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.31 5.42 6.02 7.14 7.58
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.3 5.37 5.92 7.07 7.57
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 1.67 4.53 5.15 6.96 7.44
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 1.83 4.83 5.34 6.93 7.38
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 0.81 4.27 4.93 6.91 7.42
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 3.71 4.84 5.45 6.85 7.33
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 3.04 4.6 5.32 6.84 7.33
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 1.84 4.65 5.24 6.81 7.27
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 4.72 5.27 5.54 6.73 7.2

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 0.48 1.61 3.07 6.3 7.21
Kotak Arbitrage Fund - Growth 72279.21 0.48 1.61 3.07 6.3 7.21
Kotak Arbitrage Fund - Growth 72273.57 0.48 1.61 3.07 6.3 7.21
Kotak Arbitrage Fund - Growth 72153.44 0.48 1.61 3.07 6.3 7.21
Kotak Arbitrage Fund - Growth 71931.38 0.48 1.61 3.07 6.3 7.21
Kotak Arbitrage Fund - Growth 71608.2 0.48 1.61 3.07 6.3 7.21
Kotak Arbitrage Fund - Growth 71517.53 0.48 1.61 3.07 6.3 7.21
Kotak Arbitrage Fund - Growth 71264.86 0.48 1.61 3.07 6.3 7.21
Kotak Arbitrage Fund - Growth 69862.49 0.48 1.61 3.07 6.3 7.21
Kotak Arbitrage Fund - Growth 67362.14 0.48 1.61 3.07 6.3 7.21