1M
6M
1Y
All
| NAV: 14 Nov 2024 | ₹11.48 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹120.26Cr |
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% | 4.4% | 8.7% | 14.5% |
| Category average | NA | NA | 9.0% | NA |
| Rank with in category | 51 | 67 | 58 | NA |
Understand terms
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maharashtra State | Others | SDL | 21.95% |
Telangana State | Financial | SDL | 16.89% |
Tamilnadu State | Others | SDL | 14.80% |
Kerala State | Others | SDL | 8.47% |
Maharashtra State | Others | SDL | 6.35% |
Tamilnadu State | Others | SDL | 5.91% |
Punjab State | Others | SDL | 5.91% |
Kerala State | Others | SDL | 4.23% |
Kerala State | Others | SDL | 2.96% |
Karnataka State | Others | SDL | 2.12% |
Maharashtra State | Others | SDL | 1.69% |
Andhra Pradesh State | Financial | SDL | 1.69% |
Uttar Pradesh State | Others | SDL | 1.62% |
Maharashtra State | Others | SDL | 0.64% |
Gujarat State | Construction | SDL | 0.25% |
See All
Pros and cons
Category: Debt Target Maturity
Pros
Exit load is zero
Lower expense ratio: 0.2%
Cons
1Y annualised returns lower than category average by 0.59%
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Nil
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 BisenDec 2022 - PresentView details
Abhishek Bisen
Dec 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 Jul 2026 Index Fund Direct Growth
VS
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