iifl-logo

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund G

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Nifty SDL Apr 2032 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)

3006.39

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.8789

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 2032 Top 12 Equal Weight Index Fund G- NAV Chart

Kotak Nifty SDL Apr 2032 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
0.23
1.45
5.42
6.55
12.28
9.65
-
7.98
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund G- Latest Dividends

No Records Found

Kotak Nifty SDL Apr 2032 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. SecuritiesAndhra Pradesh 2032-/-17.8951000000537.82
Govt. SecuritiesMaharashtra 2032-/-15.5344090900466.85
Govt. SecuritiesMaharashtra 2032-/-12.3235000000370.36
Govt. SecuritiesGujarat 2032-/-11.5533000500347.15
Govt. SecuritiesHaryana 2032-/-10.7230500000322.42
Govt. SecuritiesKarnataka 2032-/-5.8017000000174.49
Govt. SecuritiesAndhra Pradesh 2032-/-5.0914500000153.12
Govt. SecuritiesGujarat 2032-/-3.6510468900109.78
Govt. SecuritiesUttar Pradesh 2032-/-2.92850000087.80
Govt. SecuritiesTamil Nadu 2032-/-2.79810000083.91
Govt. SecuritiesRajasthan 2032-/-1.37400000041.10
Govt. SecuritiesUttar Pradesh 2032-/-1.19350000035.90
Govt. SecuritiesRAJASTHAN 2032-/-1.08303500032.34
Govt. SecuritiesKarnataka 2032-/-0.86250000025.75
Govt. SecuritiesRajasthan 2032-/-0.85250000025.57
Govt. SecuritiesHaryana 2032-/-0.70200000021.11
Govt. SecuritiesTamil Nadu 2032-/-0.68200000020.63
Govt. SecuritiesMaharashtra 2031-/-0.42120000012.62
Govt. SecuritiesKarnataka 2032-/-0.35100000010.42
Govt. SecuritiesTamil Nadu 2032-/-0.34100000010.26
Govt. SecuritiesWest Bengal 2032-/-0.195500005.70
Govt. SecuritiesHaryana 2032-/-0.195500005.67
Govt. SecuritiesWest bengal 2032-/-0.185190005.32
Govt. SecuritiesMaharashtra 2032-/-0.175000005.14
Govt. SecuritiesKarnataka 2032-/-0.175000005.12
Govt. SecuritiesPunjab 2032-/-0.144093004.19
Govt. SecuritiesUttar Pradesh 2030-/-0.133900003.91
Govt. SecuritiesRajasthan 2031-/-0.123500003.55
Govt. SecuritiesTamil Nadu 2031-/-0.103067003.12
Govt. SecuritiesKerala 2032-/-0.103000003.07
Govt. SecuritiesUttar Pradesh 2031-/-0.072100002.12
Govt. SecuritiesKarnataka 2032-/-0.072000002.07
Govt. SecuritiesMaharashtra 2031-/-0.072000002.03
Govt. SecuritiesMadhya Pradesh 2031-/-0.072000002.02
Govt. SecuritiesKarnataka 2030-/-0.072000001.98
Govt. SecuritiesGujarat 2031-/-0.061817001.81
Govt. SecuritiesHaryana 2032-/-0.061707001.74
Govt. SecuritiesRAJASTHAN 2031-/-0.051482001.50
Govt. SecuritiesTamil Nadu 2031-/-0.041300001.29
Govt. SecuritiesANDHRA PRADESH 2031-/-0.03900000.97
Govt. SecuritiesKarnataka 2031-/-0.03900000.91
Govt. SecuritiesGujarat 2031-/-0.01303000.30
Govt. SecuritiesUttar Pradesh 2032-/-0.00109000.11
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.10033.03
Reverse RepoTREPS-/-0.67020.09

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.