Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Regular Plan

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  • 0.15 %Nav, as on 02-12-2022

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  • Net Change on 02-12-2022

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty SDL Apr 2027 Top 12 Equal Weight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 2.94 6.16 6.98 0.61 21,472.51
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 2.23 5.85 6.36 0.61 16,418.15
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 4.03 6.29 6.94 0.58 14,985.07
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 3.77 6.55 7.18 0.46 12,603.37
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.45 5.62 6.77 0.66 8,613.69

Fund Holdings as on 30-November-2022

  • 7.86% Karnataka State Govt - 2027 - Karnataka

  • 7.59% Karnataka State Govt - 2027 - Karnataka

  • 7.57% Gujarat State Govt - 2026 - Gujarat

  • 7.62% Tamil Nadu State Govt - 2027 - Tamil Nadu

  • 7.78% West Bengal State Govt - 2027 - West Bengal

  • 7.64% West Bengal State Govt - 2027 - West Bengal

  • 7.61% Rajasthan State Govt - 2027 - Rajasthan

  • 7.64% Haryana State Govt - 2027 - Haryana

  • 7.59% Karnataka State Govt - 2027 - Karnataka

  • 6.58% Gujarat State Govt - 2027 - Gujarat

  • 7.71% Gujarat State Govt - 2027 - Gujarat

  • 7.75% Karnataka State Govt - 2027 - Karnataka

  • 7.2% Tamil Nadu State Govt - 2027 - Tamil Nadu

  • 7.74% Tamil Nadu State Govt - 2027 - Tamil Nadu

  • 6.72% Kerala State Govt - 2027 - Kerala

  • 7.85% Tamil Nadu State Govt - 2027 - Tamil Nadu

  • Triparty Repo

  • 7.87% Uttar Pradesh State Govt - 2027 - Uttar Pradesh

  • 7.28% Haryana State Govt - 2026 - Haryana

  • 8.31% Rajasthan State Govt - 2027 - Rajasthan

  • 7.73% Rajasthan State Govt - 2027 - Rajasthan

  • 7.1% Bihar State Govt - 2026 - Bihar

  • 7.61% Tamil Nadu State Govt - 2027 - Tamil Nadu

  • 7.6% Madhya Pradesh State Govt - 2027 - Madhya Pradesh

  • 7.42% Andhra Pradesh State Govt - 2026 - Andhra Pradesh

  • 7.38% Kerala State Govt - 2026 - Kerala

  • 7.22% Maharashtra State Govt - 2026 - Maharashtra

  • 7.23% Madhya Pradesh State Govt - 2026 - Madhya Pradesh

  • 7.16% Tamil Nadu State Govt - 2027 - Tamil Nadu

  • 7.15% Kerala State Govt - 2027 - Kerala

  • 7.76% Madhya Pradesh State Govt - 2027 - Madhya Pradesh

  • 7.59% Haryana State Govt - 2027 - Haryana

  • 7.14% Andhra Pradesh State Govt - 2027 - Andhra Pradesh

  • 7.62% Andhra Pradesh State Govt - 2027 - Andhra Pradesh

  • 6.54% Maharashtra State Govt - 2027 - Maharashtra

  • 7.89% Haryana State Govt - 2027 - Haryana

  • 7.59% Bihar State Govt - 2027 - Bihar

  • Net Current Assets/(Liabilities)

  • 7.64% Uttar Pradesh State Govt - 2027 - Uttar Pradesh

  • 7.62% Uttar Pradesh State Govt - 2027 - Uttar Pradesh

  • 7.8% Kerala State Govt - 2027 - Kerala

  • 7.8% Haryana State Govt - 2027 - Haryana

  • 7.63% West Bengal State Govt - 2027

  • 7.78% Bihar State Govt - 2027 - Bihar

  • 7.92% West Bengal State Govt - 2027 - West Bengal

  • 7.15% Karnataka State Govt - 2027 - Karnataka

  • 7.77% Kerala State Govt - 2027 - Kerala

  • 7.39% Maharashtra State Govt - 2026 - Maharashtra

  • 6.48% Rajasthan State Govt - 2027 - Rajasthan

  • 7.4% Madhya Pradesh State Govt - 2026 - Madhya Pradesh

  • 7.25% Maharashtra State Govt - 2026 - Maharashtra

  • 7.15% Rajasthan State Govt - 2027 - Rajasthan

  • 7.85% Bihar State Govt - 2027 - Bihar

  • 7.85% Rajasthan State Govt - 2027 - Rajasthan

  • 7.16% West Bengal State Govt - 2027

  • 7.12% Bihar State Govt - 2027 - Bihar

  • 6.9% Andhra Pradesh State Govt - 2027 - Andhra Pradesh

  • 7.64% Kerala State Govt - 2027 - Kerala

  • 7.67% Uttar Pradesh State Govt - 2027 - Uttar Pradesh

  • 7.2% Uttar Pradesh State Govt - 2027 - Uttar Pradesh

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About Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund

Scheme Analysis

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is a Debt - Corporate Bond Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 11-Feb-2022 and currently has an AUM of ₹4,934.08 crore. Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty SDL Apr 2027 Top 12 Equal Weight Index as secondary index.

The NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund ended up ₹0.02(0.15%)yesterday to ₹10.1405.

Among its top 3 holdings the fund has exposure to 7.86% Karnataka State Govt - 2027 - Karnataka, and

The Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is managed by Abhishek Bisen .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455