1M
6M
1Y
All
| NAV: 14 Nov 2024 | ₹11.71 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹8,029.50Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Target Maturity
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.0% | 4.7% | 9.1% | 16.8% |
| Category average | NA | NA | 9.0% | NA |
| Rank with in category | 33 | 43 | 39 | NA |
Understand terms
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Karnataka State | Others | SDL | 7.64% |
Karnataka State | Others | SDL | 6.63% |
Karnataka State | Others | SDL | 6.07% |
Gujarat State | Construction | SDL | 4.62% |
Gujarat State | Construction | SDL | 4.44% |
Uttar Pradesh State | Others | SDL | 3.92% |
Tamilnadu State | Others | SDL | 3.79% |
Karnataka State | Others | SDL | 3.77% |
West Bengal State | Others | SDL | 3.71% |
Gujarat State | Construction | SDL | 3.34% |
Haryana State | Others | SDL | 3.07% |
Tamilnadu State | Others | SDL | 3.01% |
Gujarat State | Construction | SDL | 2.80% |
Tamilnadu State | Others | SDL | 2.64% |
Madhya Pradesh State | Others | SDL | 2.22% |
Rajasthan State | Others | SDL | 2.15% |
West Bengal State | Others | SDL | 1.99% |
Gujarat State | Construction | SDL | 1.94% |
Tamilnadu State | Others | SDL | 1.92% |
Tamilnadu State | Others | SDL | 1.91% |
Madhya Pradesh State | Others | SDL | 1.71% |
Uttar Pradesh State | Others | SDL | 1.64% |
Kerala State | Others | SDL | 1.55% |
Rajasthan State | Others | SDL | 1.48% |
Rajasthan State | Others | SDL | 1.33% |
Gujarat State | Construction | SDL | 1.20% |
Haryana State | Others | SDL | 1.14% |
Karnataka State | Others | SDL | 1.09% |
Tamilnadu State | Others | SDL | 1.07% |
Gujarat State | Construction | SDL | 1.07% |
Rajasthan State | Others | SDL | 1.02% |
Maharashtra State | Others | SDL | 0.98% |
Uttar Pradesh State | Others | SDL | 0.97% |
Bihar State | Others | SDL | 0.96% |
Andhra Pradesh State | Financial | SDL | 0.95% |
Haryana State | Others | SDL | 0.83% |
Andhra Pradesh State | Financial | SDL | 0.79% |
West Bengal State | Others | SDL | 0.72% |
Bihar State | Others | SDL | 0.63% |
West Bengal State | Others | SDL | 0.57% |
Karnataka State | Others | SDL | 0.45% |
Haryana State | Others | SDL | 0.44% |
Kerala State | Others | SDL | 0.44% |
Bihar State | Others | SDL | 0.43% |
Bihar State | Others | SDL | 0.37% |
Gujarat State | Construction | SDL | 0.34% |
Rajasthan State | Others | SDL | 0.31% |
Karnataka State | Others | SDL | 0.25% |
West Bengal State | Others | SDL | 0.25% |
Rajasthan State | Others | SDL | 0.19% |
West Bengal State | Others | SDL | 0.19% |
Karnataka State | Others | SDL | 0.13% |
Andhra Pradesh State | Financial | SDL | 0.13% |
Bihar State | Others | SDL | 0.13% |
Andhra Pradesh State | Financial | SDL | 0.12% |
Rajasthan State | Others | SDL | 0.09% |
Kerala State | Others | SDL | 0.09% |
Bihar State | Others | SDL | 0.06% |
Kerala State | Others | SDL | 0.06% |
Maharashtra State | Others | SDL | 0.06% |
Tamilnadu State | Others | SDL | 0.06% |
Uttar Pradesh State | Others | SDL | 0.06% |
Gujarat State | Construction | SDL | 0.03% |
Kerala State | Others | SDL | 0.00% |
See All
Pros and cons
Category: Debt Target Maturity
Pros
Lower expense ratio: 0.2%
Cons
1Y annualised returns lower than category average by 0.22%
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Exit load of 0.15% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Abhishek BisenFeb 2022 - PresentView details
Abhishek Bisen
Feb 2022 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he 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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.2
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ