scheme image

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular IDCW

Debt - Corporate Bond Fund5rating
meter
Riskometer
Low to Moderate
aum
AUM
7,756CR
nav
NAV
11.878
day change
Day Change
0.0126%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12528.61
Gain
528.61
CAGR
7.9367%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 0.15% on or before 30 Days
  • Nil after 30 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.35%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 yrs 8 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.98%
2.03%
2.27%
1.47%
2023
1.86%
1.79%
1.12%
1.78%
2022
0.4%
-2.35%
1.65%
2%
Fund Manager
Name
Abhishek Bisen
Since
23/06/1998
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
7.86% Karnataka State Govt - 2027 - Karnataka
8.0%
7.59% Karnataka State Govt - 2027 - Karnataka
7.3%
7.59% Karnataka State Govt - 2027 - Karnataka
6.3%
7.59% Gujarat State Govt - 2027 - Gujarat
5.2%
7.62% Uttar Pradesh State Govt - 2027 - Uttar Pradesh
4.1%
7.62% Tamil Nadu State Govt - 2027 - Tamil Nadu
3.9%
7.75% Karnataka State Govt - 2027 - Karnataka
3.9%
7.78% West Bengal State Govt - 2027 - West Bengal
3.8%
7.71% Gujarat State Govt - 2027 - Gujarat
3.8%
7.64% Haryana State Govt - 2027 - Haryana
3.2%
7.2% Tamil Nadu State Govt - 2027 - Tamil Nadu
3.1%
6.58% Gujarat State Govt - 2027 - Gujarat
3.0%
7.61% Tamil Nadu State Govt - 2027 - Tamil Nadu
2.7%
7.76% Madhya Pradesh State Govt - 2027 - Madhya Pradesh
2.3%
7.61% Rajasthan State Govt - 2027 - Rajasthan
2.2%
7.6% Madhya Pradesh State Govt - 2027 - Madhya Pradesh
2.1%
7.64% West Bengal State Govt - 2027 - West Bengal
2.1%
7.19% Gujarat State Govt - 2027 - Gujarat
2.0%
7.74% Tamil Nadu State Govt - 2027 - Tamil Nadu
2.0%
7.85% Tamil Nadu State Govt - 2027 - Tamil Nadu
2.0%
6.54% Maharashtra State Govt - 2027 - Maharashtra
1.9%
7.87% Uttar Pradesh State Govt - 2027 - Uttar Pradesh
1.7%
6.72% Kerala State Govt - 2027 - Kerala
1.6%
8.31% Rajasthan State Govt - 2027 - Rajasthan
1.5%
7.73% Rajasthan State Govt - 2027 - Rajasthan
1.4%
7.43% Gujarat State Govt - 2027 - Gujarat
1.2%
7.59% Haryana State Govt - 2027 - Haryana
1.2%
7.2% Karnataka State Govt - 2027 - Karnataka
1.1%
7.85% Rajasthan State Govt - 2027 - Rajasthan
1.1%
7.64% Uttar Pradesh State Govt - 2027 - Uttar Pradesh
1.0%
7.1% Bihar State Govt - 2026 - Bihar
1.0%
7.62% Andhra Pradesh State Govt - 2027 - Andhra Pradesh
1.0%
7.89% Haryana State Govt - 2027 - Haryana
0.9%
7.14% Andhra Pradesh State Govt - 2027 - Andhra Pradesh
0.8%
7.92% West Bengal State Govt - 2027 - West Bengal
0.7%
7.59% Bihar State Govt - 2027 - Bihar
0.7%
7.63% West Bengal State Govt - 2027 - West Bengal
0.6%
7.15% Karnataka State Govt - 2027 - Karnataka
0.5%
7.8% Kerala State Govt - 2027 - Kerala
0.5%
7.8% Haryana State Govt - 2027 - Haryana
0.5%
7.77% Kerala State Govt - 2027 - Kerala
0.5%
7.78% Bihar State Govt - 2027 - Bihar
0.4%
7.12% Bihar State Govt - 2027 - Bihar
0.4%
7.14% Gujarat State Govt - 2027 - Gujarat
0.3%
6.48% Rajasthan State Govt - 2027 - Rajasthan
0.3%
7.16% West Bengal State Govt - 2027 - West Bengal
0.3%
7.15% Rajasthan State Govt - 2027 - Rajasthan
0.2%
7.1% West Bengal State Govt - 2026 - West Bengal
0.2%
7.23% Andhra Pradesh State Govt - 2026 - Andhra Pradesh
0.1%
7.85% Bihar State Govt - 2027 - Bihar
0.1%
6.9% Andhra Pradesh State Govt - 2027 - Andhra Pradesh
0.1%
7.64% Kerala State Govt - 2027 - Kerala
0.1%
7.59% Rajasthan State Govt - 2027 - Rajasthan
0.1%
7.67% Uttar Pradesh State Govt - 2027 - Uttar Pradesh
0.1%
7.39% Tamil Nadu State Govt - 2026 - Tamil Nadu
0.1%
7.29% Bihar State Govt - 2026 - Bihar
0.1%
7.29% Kerala State Govt - 2026 - Kerala
0.1%
7.2% Uttar Pradesh State Govt - 2027 - Uttar Pradesh
0.1%
7.63% Gujarat State Govt - 2027 - Gujarat
0.0%
7.16% Tamil Nadu State Govt - 2027 - Tamil Nadu
0.0%
7.15% Kerala State Govt - 2027 - Kerala
0.0%
Net Current Assets/(Liabilities)
2.9%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.