1M
6M
1Y
All
| NAV: 13 Jan 2025 | ₹11.82 |
| 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 | 1.4% | 3.9% | 8.3% | 18.2% |
| Category average | NA | NA | 8.1% | NA |
| Rank with in category | 42 | 41 | 45 | NA |
Understand terms
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Karnataka State | Others | SDL | 7.80% |
Karnataka State | Others | SDL | 7.11% |
Karnataka State | Others | SDL | 6.15% |
Gujarat State | Construction | SDL | 5.09% |
Uttar Pradesh State | Others | SDL | 3.97% |
Tamilnadu State | Others | SDL | 3.84% |
Karnataka State | Others | SDL | 3.82% |
West Bengal State | Others | SDL | 3.76% |
Gujarat State | Construction | SDL | 3.74% |
Gujarat State | Construction | SDL | 3.33% |
Haryana State | Others | SDL | 3.11% |
Tamilnadu State | Others | SDL | 3.06% |
Tamilnadu State | Others | SDL | 2.68% |
Madhya Pradesh State | Others | SDL | 2.25% |
Rajasthan State | Others | SDL | 2.18% |
Madhya Pradesh State | Others | SDL | 2.05% |
West Bengal State | Others | SDL | 2.02% |
Gujarat State | Construction | SDL | 1.97% |
Tamilnadu State | Others | SDL | 1.95% |
Tamilnadu State | Others | SDL | 1.93% |
Maharashtra State | Others | SDL | 1.87% |
Uttar Pradesh State | Others | SDL | 1.66% |
Kerala State | Others | SDL | 1.57% |
Rajasthan State | Others | SDL | 1.49% |
Rajasthan State | Others | SDL | 1.35% |
Gujarat State | Construction | SDL | 1.21% |
Haryana State | Others | SDL | 1.15% |
Karnataka State | Others | SDL | 1.10% |
Tamilnadu State | Others | SDL | 1.08% |
Rajasthan State | Others | SDL | 1.03% |
Uttar Pradesh State | Others | SDL | 0.99% |
Bihar State | Others | SDL | 0.98% |
Andhra Pradesh State | Financial | SDL | 0.96% |
Gujarat State | Construction | SDL | 0.89% |
Haryana State | Others | SDL | 0.84% |
Andhra Pradesh State | Financial | SDL | 0.80% |
West Bengal State | Others | SDL | 0.73% |
Bihar State | Others | SDL | 0.64% |
West Bengal State | Others | SDL | 0.58% |
Haryana State | Others | SDL | 0.45% |
Kerala State | Others | SDL | 0.45% |
Karnataka State | Others | SDL | 0.45% |
Bihar State | Others | SDL | 0.44% |
Bihar State | Others | SDL | 0.38% |
Gujarat State | Construction | SDL | 0.34% |
Rajasthan State | Others | SDL | 0.31% |
West Bengal State | Others | SDL | 0.25% |
West Bengal State | Others | SDL | 0.19% |
Rajasthan State | Others | SDL | 0.19% |
Andhra Pradesh State | Financial | SDL | 0.13% |
Bihar State | Others | SDL | 0.13% |
Rajasthan State | Others | SDL | 0.09% |
Kerala State | Others | SDL | 0.09% |
Bihar State | Others | SDL | 0.06% |
Kerala 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
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
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