Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - IDCW - Direct Plan

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  • 0.65 %Nav, as on 17-08-2022

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  • Net Change on 17-08-2022

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 2032 Top 12 Equal WeightIndex by investing in SDLs, maturing on or before Apr 2032, 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 2032 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 - IDCW Option - Direct Plan Oct 22, 2014 3.00 6.66 7.10 0.32 21,551.49
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 3.00 6.26 5.93 0.32 21,551.49
IDFC Corporate Bond Fund - Direct Annual IDCW Mar 21, 2016 2.46 5.89 5.59 0.30 16,629.45
IDFC Corporate Bond Fund - Direct Monthly IDCW Mar 21, 2016 2.46 5.99 5.60 0.30 16,629.45
IDFC Corporate Bond Fund - Direct Periodic IDCW Jan 12, 2016 2.46 4.28 5.35 0.30 16,629.45

Fund Holdings as on 31-July-2022

  • 7.03% Madhya Pradesh State Govt - 2031 - Madhya Pradesh

  • 7.8% Andhra Pradesh State Govt - 2031 - Andhra Pradesh

  • 7.3% Karnataka State Govt - 2032 - Karnataka

  • 7.17% Kerala State Govt - 2032 - Kerala

  • 7.09% Rajasthan State Govt - 2032 - Rajasthan

  • 6.83% Tamil Nadu State Govt - 2031 - Tamil Nadu

  • 6.67% Maharashtra State Govt - 2031 - Maharashtra

  • 6.84% Gujarat State Govt - 2031 - Gujarat

  • 6.85% Madhya Pradesh State Govt - 2031 - Madhya Pradesh

  • 6.87% Rajasthan State Govt - 2031 - Rajasthan

  • Triparty Repo

  • 7.93% Karnataka State Govt - 2031 - Karnataka

  • 7.17% West Bengal State Govt - 2032 - West Bengal

  • 7.28% Uttar Pradesh State Govt - 2032 - Uttar Pradesh

  • 7.14% Haryana State Govt - 2031 - Haryana

  • 7.06% Gujarat State Govt - 2032 - Gujarat

  • 6.95% Tamil Nadu State Govt - 2031 - Tamil Nadu

  • 6.93% Gujarat State Govt - 2031 - Gujarat

  • 6.94% Uttar Pradesh State Govt - 2031 - Uttar Pradesh

  • 7.14% Punjab State Govt - 2032 - Punjab

  • 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh

  • 7.15% Uttar Pradesh State Govt - 2032 - Uttar Pradesh

  • 7.24% Uttar Pradesh State Govt - 2032 - Uttar Pradesh

  • 6.95% Maharashtra State Govt - 2031 - Maharashtra

  • 7.25% Tamil Nadu State Govt - 2032 - Tamil Nadu

  • 6.89% Uttar Pradesh State Govt - 2031 - Uttar Pradesh

  • 7.08% Gujarat State Govt - 2031 - Gujarat

  • 7.8% Andhra Pradesh State Govt - 2031 - Andhra Pradesh

  • 7.13% Haryana State Govt - 2032 - Haryana

  • 7.77% Gujarat State Govt - 2031 - Gujarat

  • 8.39% Andhra Pradesh State Govt - 2031 - Andhra Pradesh

  • 6.97% Karnataka State Govt - 2031 - Karnataka

  • 7.21% Karnataka State Govt - 2032 - Karnataka

  • 7.25% Haryana State Govt - 2032 - Haryana

  • 7.25% Maharashtra State Govt - 2032 - Maharashtra

  • Net Current Assets/(Liabilities)

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About Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund

Scheme Analysis

Kotak Nifty SDL Apr 2032 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 ₹165.77 crore. Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund is benchmarked against Nifty SDL Apr 2032 Top 12 Equal Weight Index as primary index.

The NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund ended up ₹0.07(0.65%)yesterday to ₹10.0847.

Among its top 3 holdings the fund has exposure to 7.03% Madhya Pradesh State Govt - 2031 - Madhya Pradesh, and

The Kotak Nifty SDL Apr 2032 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