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

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  • 0.03 %Nav, as on 01-07-2022

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  • Net Change on 01-07-2022

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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 (₹)

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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
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 2.31 6.72 6.92 0.60 22,197.47
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 3.08 6.72 6.78 0.58 17,437.86
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 2.27 6.31 6.45 0.60 17,068.59
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 2.92 6.99 7.13 0.46 16,866.44
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 2.96 6.28 6.79 0.66 9,453.52

Fund Holdings as on 31-May-2022

  • Rajasthan State Govt - 2027 - Rajasthan

  • Gujarat State Govt - 2027 - Gujarat

  • Triparty Repo

  • West Bengal State Govt - 2027 - West Bengal

  • Kerala State Govt - 2027 - Kerala

  • Uttar Pradesh State Govt - 2027 - Uttar Pradesh

  • Andhra Pradesh State Govt - 2027 - Andhra Pradesh

  • Bihar State Govt - 2027 - Bihar

  • Tamil Nadu State Govt - 2027 - Tamil Nadu

  • Andhra Pradesh State Govt - 2027 - Andhra Pradesh

  • Tamil Nadu State Govt - 2027 - Tamil Nadu

  • Madhya Pradesh State Govt - 2027 - Madhya Pradesh

  • Tamil Nadu State Govt - 2027 - Tamil Nadu

  • West Bengal State Govt - 2027 - West Bengal

  • Karnataka State Govt - 2026 - Karnataka

  • Karnataka State Govt - 2027 - Karnataka

  • Haryana State Govt - 2027 - Haryana

  • Karnataka State Govt - 2027 - Karnataka

  • Kerala State Govt - 2027 - Kerala

  • Maharashtra State Govt - 2027 - Maharashtra

  • Gujarat State Govt - 2027 - Gujarat

  • Haryana State Govt - 2027 - Haryana

  • Haryana State Govt - 2027 - Haryana

  • Rajasthan State Govt - 2027 - Rajasthan

  • Uttar Pradesh State Govt - 2027 - Uttar Pradesh

  • Karnataka State Govt - 2027 - Karnataka

  • Gujarat State Govt - 2027 - Gujarat

  • Bihar State Govt - 2027 - Bihar

  • Andhra Pradesh State Govt - 2027 - Andhra Pradesh

  • Tamil Nadu State Govt - 2027 - Tamil Nadu

  • Karnataka State Govt - 2027 - Karnataka

  • West Bengal State Govt - 2027 - West Bengal

  • Kerala State Govt - 2027 - Kerala

  • Karnataka State Govt - 2027 - Karnataka

  • Rajasthan State Govt - 2027 - Rajasthan

  • Rajasthan State Govt - 2027 - Rajasthan

  • Maharashtra State Govt - 2026 - Maharashtra

  • Uttar Pradesh State Govt - 2027 - Uttar Pradesh

  • Bihar State Govt - 2027 - Bihar

  • Kerala State Govt - 2027 - Kerala

  • Net Current Assets/(Liabilities)

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Fund Manager

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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 ₹1,088.47 crore. Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is benchmarked against Nifty SDL Apr 2027 Top 12 Equal Weight Index as primary index.

The NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund ended up ₹0(0.03%)yesterday to ₹9.7982.

Among its top 3 holdings the fund has exposure to Rajasthan State Govt - 2027 - Rajasthan, 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