1M
6M
1Y
3Y
All
| NAV: 25 Mar 2025 | ₹12.01 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹7,712.24Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,075 (+0.50%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Karnataka State | Others | SDL | 8.00% |
Karnataka State | Others | SDL | 7.30% |
Karnataka State | Others | SDL | 6.32% |
Gujarat State | Construction | SDL | 5.22% |
Uttar Pradesh State | Others | SDL | 4.08% |
Tamilnadu State | Others | SDL | 3.95% |
Karnataka State | Others | SDL | 3.92% |
West Bengal State | Others | SDL | 3.86% |
Gujarat State | Construction | SDL | 3.84% |
Haryana State | Others | SDL | 3.20% |
Tamilnadu State | Others | SDL | 3.14% |
Gujarat State | Construction | SDL | 2.97% |
Tamilnadu State | Others | SDL | 2.75% |
Madhya Pradesh State | Others | SDL | 2.31% |
Rajasthan State | Others | SDL | 2.24% |
Madhya Pradesh State | Others | SDL | 2.10% |
West Bengal State | Others | SDL | 2.08% |
Gujarat State | Construction | SDL | 2.02% |
Tamilnadu State | Others | SDL | 2.00% |
Tamilnadu State | Others | SDL | 1.98% |
Maharashtra State | Others | SDL | 1.92% |
Uttar Pradesh State | Others | SDL | 1.70% |
Kerala State | Others | SDL | 1.62% |
Rajasthan State | Others | SDL | 1.53% |
Rajasthan State | Others | SDL | 1.38% |
Gujarat State | Construction | SDL | 1.24% |
Haryana State | Others | SDL | 1.18% |
Karnataka State | Others | SDL | 1.13% |
Rajasthan State | Others | SDL | 1.06% |
Uttar Pradesh State | Others | SDL | 1.01% |
Bihar State | Others | SDL | 1.00% |
Andhra Pradesh State | Financial | SDL | 0.99% |
Haryana State | Others | SDL | 0.86% |
Andhra Pradesh State | Financial | SDL | 0.83% |
West Bengal State | Others | SDL | 0.75% |
Bihar State | Others | SDL | 0.66% |
West Bengal State | Others | SDL | 0.59% |
Haryana State | Others | SDL | 0.46% |
Kerala State | Others | SDL | 0.46% |
Karnataka State | Others | SDL | 0.46% |
Bihar State | Others | SDL | 0.45% |
Bihar State | Others | SDL | 0.39% |
Gujarat State | Construction | SDL | 0.35% |
Rajasthan State | Others | SDL | 0.32% |
West Bengal State | Others | SDL | 0.26% |
Rajasthan State | Others | SDL | 0.20% |
West Bengal State | Others | SDL | 0.20% |
Andhra Pradesh State | Financial | SDL | 0.14% |
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% |
Kerala State | Others | SDL | 0.07% |
Bihar State | Others | SDL | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
Uttar Pradesh State | Others | SDL | 0.07% |
Gujarat State | Construction | SDL | 0.03% |
Tamilnadu State | Others | SDL | 0.00% |
Kerala State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Target Maturity
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.2% | 6.3% | 6.1% |
| Category average | NA | 8.3% | 6.2% | NA |
| Rank with in category | NA | 45 | 5 | NA |
Understand terms
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
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Debt Target Maturity
Pros
Lower expense ratio: 0.2%
3Y annualised returns higher than category average by 0.16%
Cons
1Y annualised returns lower than category average by 0.04%
Compare funds
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
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