朕天下娛樂城
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Kotak 橘子影城 SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
+7.44%
3Y annualised
+0.03% 1D
NAV: 18 Jun '26
?13.09
Min. for SIP
?100
Fund size (AUM)
?6,675.10 Cr
Expense ratio
0.20%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,085 | +0.57% | |
| 6 months | ?30,000 | ?30,385 | +1.28% | |
| 1 year | ?60,000 | ?61,677 | +2.79% | |
| 3 years | ?1,80,000 | ?1,99,985 | +11.10% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Karnataka State SDL 7.59 15/02/2027 | Unspecified | State Development Loan | 7.79% |
| Karnataka State SDL 7.59 29/03/2027 | Unspecified | State Development Loan | 7.27% |
| Gujarat State SDL 7.59 15/02/2027 | Industrials | State Development Loan | 6.00% |
| Tamilnadu State SDL 7.62 29/03/2027 | Unspecified | State Development Loan | 5.83% |
| West Bengal State SDL 7.78 01/03/2027 | Unspecified | State Development Loan | 5.64% |
| Uttar Pradesh State SDL 7.62 15/02/2027 | Unspecified | State Development Loan | 4.91% |
| Karnataka State SDL 7.75 01/03/2027 | Unspecified | State Development Loan | 4.58% |
| Gujarat State SDL 7.71 01/03/2027 | Industrials | State Development Loan | 4.41% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | Industrials | State Development Loan | 4.01% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 3.95% |
| Haryana State SDL 7.64 29/03/2027 | Unspecified | State Development Loan | 3.75% |
| West Bengal State SDL 7.64 29/03/2027 | Unspecified | State Development Loan | 3.11% |
| Tamilnadu State SDL 7.61 15/02/2027 | Unspecified | State Development Loan | 2.93% |
| 7.20% TAMILNADU SDL 25-JAN-27 7.2 25/01/2027 | Unspecified | State Development Loan | 2.87% |
| Madhya Pradesh State SDL 7.76 01/03/2027 | Unspecified | State Development Loan | 2.27% |
| Tamilnadu State SDL 7.85 15/03/2027 | Unspecified | State Development Loan | 2.27% |
| Rajasthan State SDL 7.61 29/03/2027 | Unspecified | State Development Loan | 2.27% |
| STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100 | Unspecified | State Development Loan | 2.13% |
| West Bengal State SDL 7.92 15/03/2027 | Unspecified | State Development Loan | 2.07% |
| Haryana State SDL 7.59 15/02/2027 | Unspecified | State Development Loan | 2.04% |
| Uttar Pradesh State SDL 7.87 15/03/2027 | Unspecified | State Development Loan | 1.96% |
| Net Current Assets | Unspecified | Net Current Assets | 1.71% |
| Rajasthan State SDL 7.73 01/03/2027 | Unspecified | State Development Loan | 1.59% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | Unspecified | State Development Loan | 1.49% |
| 07.85% RAJASTHAN SDL 15-MAR-2027 7.85 15/03/2027 | Unspecified | State Development Loan | 1.29% |
| Madhya Pradesh State SDL 7.60 15/02/2027 | Unspecified | State Development Loan | 1.25% |
| Uttar Pradesh State SDL 7.64 29/03/2027 | Unspecified | State Development Loan | 1.16% |
| STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100 | Unspecified | State Development Loan | 1.13% |
| Tamilnadu State SDL 7.74 01/03/2027 | Unspecified | State Development Loan | 1.06% |
| Bihar State SDL 7.78 01/03/2027 | Unspecified | State Development Loan | 0.97% |
| Haryana State SDL 7.80 01/03/2027 | Unspecified | State Development Loan | 0.84% |
| West Bengal State SDL 7.63 15/02/2027 | Unspecified | State Development Loan | 0.76% |
| Repo | Unspecified | Repo | 0.69% |
| Uttar Pradesh State SDL 7.67 12/04/2027 | Unspecified | State Development Loan | 0.68% |
| Andhra Pradesh State SDL 7.62 29/03/2027 | Financial | State Development Loan | 0.61% |
| Bihar State SDL 7.12 11/01/2027 | Unspecified | State Development Loan | 0.60% |
| Kerala State SDL 7.80 15/03/2027 | Unspecified | State Development Loan | 0.53% |
| Bihar State SDL 7.59 2027 | Unspecified | State Development Loan | 0.38% |
| Bihar State SDL 7.20 25/01/2027 | Unspecified | State Development Loan | 0.23% |
| Bihar State SDL 7.85 15/03/2027 | Unspecified | State Development Loan | 0.15% |
| Kerala State SDL 7.77 01/03/2027 | Unspecified | State Development Loan | 0.15% |
| STATE DEVELOPMENT LOAN 23020 AP 22AP27 6.9 FV RS 100 | Financial | State Development Loan | 0.15% |
| Kerala State SDL 7.64 12/04/2027 | Unspecified | State Development Loan | 0.11% |
| Bihar State SDL 7.29 28/12/2026 | Unspecified | State Development Loan | 0.08% |
| Kerala State SDL 7.29 28/12/2026 | Unspecified | State Development Loan | 0.08% |
| Uttar Pradesh State SDL 7.20 25/01/2027 | Unspecified | State Development Loan | 0.08% |
| Andhra Pradesh State SDL 7.14 11/01/2027 | Financial | State Development Loan | 0.05% |
| Gujarat State SDL 7.63 12/04/2027 | Industrials | State Development Loan | 0.03% |
| Madhya Pradesh State SDL 7.38 14/09/2026 | Unspecified | State Development Loan | 0.03% |
| West Bengal State SDL 6.88 23/11/2026 | Unspecified | State Development Loan | 0.03% |
| Karnataka State SDL 7.20 25/01/2027 | Unspecified | State Development Loan | 0.03% |
| STATE DEVELOPMENT LOAN 19060 KAR 11JN27 7.15 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| Andhra Pradesh State SDL 7.23 26/10/2026 | Financial | State Development Loan | 0.01% |
| Tamilnadu State SDL 7.16 11/01/2027 | Unspecified | State Development Loan | 0.00% |
| Kerala State SDL 7.15 11/01/2027 | Unspecified | State Development Loan | 0.00% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +5.8% | +7.4% | +6.4% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 15 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.15% if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
ABAbhishek BisenFeb 2022 - PresentView details
AB
Abhishek Bisen
Feb 2022 - Present
View details
About Kotak 橘子影城 SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Kotak 橘子影城 SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak 橘子影城 SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 18 Jun 2026 is ?13.09.
The Kotak 橘子影城 SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 0.15% if redeemed within 30 days.
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Investment Objective
The scheme seeks to track the 橘子影城 SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors
Fund benchmark橘子影城 SDL Apr 2027 Top 12 Equal Weight Index
Fund house
Rank (total assets)#5 in India
Total AUM?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,