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

Scheme Returns

21.48%

Category Returns

3.13%

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) 14.48 12.63 21.48 6.72 7.00 8.23 7.02 0.00 6.93
Debt - Index Fund 0.27 1.30 3.13 -1.06 13.32 13.95 12.45 13.02 7.18

* 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

    13.1221

  • 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 : 96.04
Others : 3.96

Companies - Holding Percentage

Company Market Value hold percentage
7.7% Andhra Pradesh State Govt - 2032 - Andhra Pradesh 52481.38 15.62
7.73% Maharashtra State Govt - 2032 - Maharashtra 47172.15 14.04
7.72% Maharashtra State Govt - 2032 - Maharashtra 35802.48 10.66
7.63% Gujarat State Govt - 2032 - Gujarat 33602.96 10
7.73% Haryana State Govt - 2032 - Haryana 26030.83 7.75
7.14% Karnataka State Govt - 2032 - Karnataka 22382.82 6.66
7.74% Andhra Pradesh State Govt - 2032 - Andhra Pradesh 14801.82 4.41
7.57% Gujarat State Govt - 2032 - Gujarat 13066.06 3.89
7.28% Uttar Pradesh State Govt - 2032 - Uttar Pradesh 8494.13 2.53
7.12% Gujarat State Govt - 2032 - Gujarat 7452.71 2.22
7.49% Punjab State Govt - 2032 - Punjab 7035.89 2.09
Triparty Repo 6699.05 1.99
Net Current Assets/(Liabilities) 6617.3 1.97
7.73% Andhra Pradesh State Govt - 2032 - Andhra Pradesh 5612.46 1.67
7.14% Madhya Pradesh State Govt - 2032 - Madhya Pradesh 5449.65 1.62
7.17% Rajasthan State Govt - 2032 - Rajasthan 4464.44 1.33
7.1% Karnataka State Govt - 2032 - Karnataka 3971.55 1.18
7.09% Rajasthan State Govt - 2032 - Rajasthan 3953.35 1.18
7.88% Rajasthan State Govt - 2032 - Rajasthan 3629.26 1.08
7.21% Karnataka State Govt - 2032 - Karnataka 2994.5 0.89
7.7% Haryana State Govt - 2032 - Haryana 2905.38 0.86
7.3% Karnataka State Govt - 2032 - Karnataka 2706.67 0.81
7.3% Tamil Nadu State Govt - 2032 - Tamil Nadu 2606.24 0.78
7.15% Karnataka State Govt - 2031 - Karnataka 2331.96 0.69
7.29% Gujarat State Govt - 2032 - Gujarat 2003.82 0.6
7.36% West Bengal State Govt - 2032 - West Bengal 1683.36 0.5
7.74% Andhra Pradesh State Govt - 2032 - Andhra Pradesh 1507.61 0.45
7.17% West Bengal State Govt - 2032 - West Bengal 1011.7 0.3
7.42% Karnataka State Govt - 2032 - Karnataka 1008.27 0.3
7.14% Tamil Nadu State Govt - 2032 - Tamil Nadu 994.67 0.3
7.1% Karnataka State Govt - 2032 - Karnataka 992.89 0.3
7.25% Haryana State Govt - 2032 - Haryana 548.65 0.16
7.09% Gujarat State Govt - 2032 - Gujarat 496.14 0.15
7.14% Punjab State Govt - 2032 - Punjab 402.4 0.12
6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh 382.99 0.11
6.91% Rajasthan State Govt - 2031 - Rajasthan 345.74 0.1
6.98% Tamil Nadu State Govt - 2031 - Tamil Nadu 304.91 0.09
7.17% Kerala State Govt - 2032 - Kerala 297.28 0.09
6.89% Uttar Pradesh State Govt - 2031 - Uttar Pradesh 207.44 0.06
6.95% Maharashtra State Govt - 2031 - Maharashtra 198.57 0.06
6.85% Madhya Pradesh State Govt - 2031 - Madhya Pradesh 196.91 0.06
6.48% Karnataka State Govt - 2031 - Karnataka 194.03 0.06
6.57% Gujarat State Govt - 2031 - Gujarat 177.89 0.05
7.13% Haryana State Govt - 2032 - Haryana 169.33 0.05
6.87% Rajasthan State Govt - 2031 - Rajasthan 146.12 0.04
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu 127.08 0.04
8.39% Andhra Pradesh State Govt - 2031 - Andhra Pradesh 94.36 0.03
6.97% Karnataka State Govt - 2031 - Karnataka 89.41 0.03
6.98% Gujarat State Govt - 2031 - Gujarat 30.12 0.01
7.24% Uttar Pradesh State Govt - 2032 - Uttar Pradesh 10.87 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.04%
Miscellaneous 1.99%
Others 1.97%

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 10.25 6.46 7.2 7.81 8.1
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth 42.27 18.23 5.27 7.21 7.73 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 10.13 6.33 7.29 7.72 8
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 10.26 6.38 6.74 7.63 7.87
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 9.12 5.23 6.09 7.58 7.74
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 8.81 5.25 6.12 7.57 7.72
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 8.02 6.15 6.45 7.49 7.88
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 8.31 6.03 6.23 7.47 7.83
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 8.01 6.05 6.35 7.4 7.86
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 7.72 5.09 5.79 7.4 7.58

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 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 72279.21 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 72273.57 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 72153.44 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 71931.38 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 71608.2 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 71517.53 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 69862.49 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 67362.14 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 63309.51 0.49 1.6 2.97 6.37 7.18