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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund G

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

04-Feb-2022

Fund Manager

Abhishek Bisen

Net Assets (Rs. cr)

7693.14

Invest wise with Expert advice

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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.2982

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.15% - For redemption / switch-out of units on or before 30 days from the date of allotment. Nil - For redemption / switch-out of units after 30 days from the date of allotment.

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund G- NAV Chart

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.03
0.39
2.79
4.72
8.83
7.92
-
6.32
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund G- Latest Dividends

No Records Found

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesKARNATAKA 2027-/-8.1260533000624.58
Govt. SecuritiesKARNATAKA 2027-/-7.4756003200574.63
Govt. SecuritiesKARNATAKA 2027-/-6.4248021300493.59
Govt. SecuritiesGujarat 2027-/-5.3039702500407.38
Govt. SecuritiesUttar Pradesh 2027-/-4.3432500000333.52
Govt. SecuritiesTamil Nadu 2027-/-4.0129972500308.23
Govt. SecuritiesKARNATAKA 2027-/-3.9829750000306.23
Govt. SecuritiesWEST BENGAL 2027-/-3.9129262800301.12
Govt. SecuritiesGujarat 2027-/-3.8929100000299.34
Govt. SecuritiesHARYANA 2027-/-3.2524277800249.66
Govt. SecuritiesTamil Nadu 2027-/-3.1924062700245.27
Govt. SecuritiesGujarat 2027-/-3.0223000000232.53
Govt. SecuritiesTamil Nadu 2027-/-2.7920900000214.51
Govt. SecuritiesMadhya Pradesh 2027-/-2.3417521800180.33
Govt. SecuritiesRajasthan 2027-/-2.2717000000174.72
Govt. SecuritiesMadhya Pradesh 2027-/-2.1316000000164.15
Govt. SecuritiesWest Bengal 2027-/-2.1115782600162.22
Govt. SecuritiesGujarat 2027-/-2.0515500000157.97
Govt. SecuritiesTAMIL NADU 2027-/-2.0315163400156.05
Govt. SecuritiesTamil Nadu 2027-/-2.0115000000154.74
Govt. SecuritiesMaharashtra 2027-/-1.9614898700150.40
Govt. SecuritiesGujarat 2027-/-1.9314500000148.20
Govt. SecuritiesHaryana 2027-/-1.7313000000133.34
Govt. SecuritiesUttar Pradesh 2027-/-1.7312893600133.01
Govt. SecuritiesKerala 2027-/-1.6412495000126.52
Govt. SecuritiesRajasthan 2027-/-1.5511500000119.60
Govt. SecuritiesRajasthan 2027-/-1.4010500000108.00
Govt. SecuritiesKARNATAKA 2027-/-1.15867280088.40
Govt. SecuritiesRajasthan 2027-/-1.07800000082.49
Govt. SecuritiesUttar Pradesh 2027-/-1.03768480079.02
Govt. SecuritiesBihar 2026-/-1.02770000078.39
Govt. SecuritiesHARYANA 2027-/-0.87650000067.07
Govt. SecuritiesWEST BENGAL 2027-/-0.76564820058.28
Govt. SecuritiesBihar 2027-/-0.67500000051.30
Govt. SecuritiesWest Bengal 2027-/-0.60450000046.16
Govt. SecuritiesKarnataka 2027-/-0.47356300036.27
Govt. SecuritiesKERALA 2027-/-0.47350000036.05
Govt. SecuritiesHaryana 2027-/-0.47350000036.04
Govt. SecuritiesKerala 2027-/-0.47350000036.01
Govt. SecuritiesBihar 2027-/-0.46340000035.01
Govt. SecuritiesBihar 2027-/-0.40300000030.53
Govt. SecuritiesGujarat 2027-/-0.36270000027.48
Govt. SecuritiesRAJASTHAN 2027-/-0.33250000025.21
Govt. SecuritiesWest Bengal 2027-/-0.26200000020.35
Govt. SecuritiesRajasthan 2027-/-0.20150000015.26
Govt. SecuritiesBihar 2032-/-0.13100000010.31
Govt. SecuritiesAndhra Pradesh 2027-/-0.13100000010.15
Govt. SecuritiesKerala 2027-/-0.097000007.20
Govt. SecuritiesRajasthan 2027-/-0.097000007.17
Govt. SecuritiesUTTAR PRADESH 2027-/-0.075000005.14
Govt. SecuritiesBihar 2026-/-0.075000005.10
Govt. SecuritiesKERALA 2026-/-0.075000005.10
Govt. SecuritiesUTTAR PRADESH 2027-/-0.075000005.09
Govt. SecuritiesAndhra Pradesh 2027-/-0.043356003.41
Govt. SecuritiesGujarat 2027-/-0.032000002.05
Govt. SecuritiesAndhra Pradesh 2026-/-0.01438000.44
Govt. SecuritiesTamil Nadu 2027-/-0.00107000.10
Govt. SecuritiesKerala 2027-/-2.592000.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.570122.40

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Abhishek Bisen
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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