Previous Nav
Net Change on 01-07-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Karnataka State Govt - 2032 - Karnataka
Kerala State Govt - 2032 - Kerala
Madhya Pradesh State Govt - 2031 - Madhya Pradesh
Rajasthan State Govt - 2032 - Rajasthan
Tamil Nadu State Govt - 2031 - Tamil Nadu
Maharashtra State Govt - 2031 - Maharashtra
Gujarat State Govt - 2031 - Gujarat
Rajasthan State Govt - 2031 - Rajasthan
Karnataka State Govt - 2031 - Karnataka
West Bengal State Govt - 2032 - West Bengal
Uttar Pradesh State Govt - 2032 - Uttar Pradesh
Haryana State Govt - 2031 - Haryana
Gujarat State Govt - 2032 - Gujarat
Punjab State Govt - 2032 - Punjab
Uttar Pradesh State Govt - 2030 - Uttar Pradesh
Net Current Assets/(Liabilities)
Tamil Nadu State Govt - 2032 - Tamil Nadu
Uttar Pradesh State Govt - 2031 - Uttar Pradesh
Haryana State Govt - 2032 - Haryana
Central Government - 2032
Triparty Repo
Miscellaneous
Cash
SOV
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 ₹132.56 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 ₹0.02(0.19%)yesterday to ₹9.8353.
Among its top 3 holdings the fund has exposure to Karnataka State Govt - 2032 - Karnataka, and
The Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund is managed by Abhishek Bisen .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051