An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Apr 2032 Top 12 Equal Weight Index. A relatively high interest rate risk and relatively low credit risk.
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Apr 2032 Top 12 Equal Weight Index. A relatively high interest rate risk and relatively low credit risk.
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| Issuer/Instrument | Rating | % to Net Assets |
|---|---|---|
| Government Dated Securities | ||
| 7.70% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 17.91 |
| 7.73% Maharashtra State Govt-Maharashtra | SOV | 16.07 |
| 7.72% Maharashtra State Govt-Maharashtra | SOV | 12.33 |
| 7.63% Gujarat State Govt-Gujarat | SOV | 11.57 |
| 7.73% Haryana State Govt-Haryana | SOV | 10.73 |
| 7.14% Karnataka State Govt-Karnataka | SOV | 6.16 |
| 7.74% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 5.10 |
| 7.57% Gujarat State Govt-Gujarat | SOV | 3.66 |
| 7.28% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 2.92 |
| 7.17% Rajasthan State Govt-Rajasthan | SOV | 1.54 |
| 7.09% Rajasthan State Govt-Rajasthan | SOV | 1.36 |
| 7.88% Rajasthan State Govt-Rajasthan | SOV | 1.25 |
| 7.21% Karnataka State Govt-Karnataka | SOV | 1.03 |
| 7.10% Karnataka State Govt-Karnataka | SOV | 1.03 |
| 7.30% Karnataka State Govt-Karnataka | SOV | 0.93 |
| 7.24% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.86 |
| 7.70% Haryana State Govt-Haryana | SOV | 0.70 |
| 7.42% Karnataka State Govt-Karnataka | SOV | 0.35 |
| 7.14% Madhya Pradesh State Govt-Madhya Pradesh | SOV | 0.34 |
| 7.36% West Bengal State Govt-West Bengal | SOV | 0.23 |
| 7.30% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.21 |
| 7.25% Haryana State Govt-Haryana | SOV | 0.19 |
| 7.17% West Bengal State Govt-West Bengal | SOV | 0.18 |
| 7.14% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.17 |
| 7.14% Punjab State Govt-Punjab | SOV | 0.14 |
| 6.62% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.13 |
| 6.91% Rajasthan State Govt-Rajasthan | SOV | 0.12 |
| 6.98% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.10 |
| 7.17% Kerala State Govt-Kerala | SOV | 0.10 |
| 6.85% Madhya Pradesh State Govt-Madhya Pradesh | SOV | 0.07 |
| 6.95% Maharashtra State Govt-Maharashtra | SOV | 0.07 |
| 6.48% Karnataka State Govt-Karnataka | SOV | 0.07 |
| 6.89% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.07 |
| 7.13% Haryana State Govt-Haryana | SOV | 0.06 |
| 6.57% Gujarat State Govt-Gujarat | SOV | 0.06 |
| 6.87% Rajasthan State Govt-Rajasthan | SOV | 0.05 |
| 6.53% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.04 |
| 8.39% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 0.03 |
| 6.97% Karnataka State Govt-Karnataka | SOV | 0.03 |
| 6.98% Gujarat State Govt-Gujarat | SOV | 0.01 |
| Government Dated Securities - Total | 97.97 | |
| Triparty Repo | 1.13 | |
| Net Current Assets/(Liabilities) | 0.90 | |
| Grand Total | 100.00 | |
| Regular | Direct | |
| Growth | Rs12.7766 | Rs12.8561 |
| IDCW | Rs12.7805 | Rs12.8547 |
Regular & Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Abhishek Bisen |
| Benchmark | Nifty SDL Apr 2032 Top 12 Equal Weight Index |
| Allotment date | February 11, 2022 |
| AAUM | Rs2,825.93 crs |
| AUM | Rs2,937.18 crs |
| Folio count | 3,078 |
| Average Maturity | 6.30 yrs |
| Modified Duration | 4.88 yrs |
| Macaulay Duration | 5.05 yrs |
| Annualised YTM* | 7.14% |
| Tracking Error | 2.18% |
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 1 year & above
Trustee's Discretion
Entry Load: Nil. (applicable for all plans)
Exit Load: For redemption / switch-out of
units on or before 30 days from the date of
allotment: 0.15% of applicable NAV. For
redemption / switch-out of units after 30
days from the date of allotment – Nil
Redemption of units would be done on
First in First out Basis (FIFO). Any exit load
charged (net off Goods & Service Tax, if
any) shall be credited back to the
respective Scheme. Units issued on
reinvestment of IDCW shall not be subject
to entry and exit load.
| Regular Plan: | 0.36% |
| Direct Plan: | 0.20% |
Folio Count data as on 29th August 2025.
Fund
Benchmark : Nifty SDL Apr 2032 Top 12 Equal Weight Index
This product is suitable for investors who are seeking*:
- Income over Target Maturity Periods
- Target Maturity Index Fund tracking Nifty SDL Apr 2032 Top 12 Equal weight Index
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
**Total Expense Ratio includes applicable GST
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'