Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
Category: Index Fund
Launch Date: 11-02-2022
AUM:
₹ 6,742.37 Cr
Expense Ratio
0.35%
Benchmark
Nifty SDL Apr 2027 Top 12 Equal Weight Index
ISIN
INF174KA1II8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | 5.39 | 7.14 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.9425
Last change
0.01 (0.0595%)
Fund Size (AUM)
₹ 6,742.37 Cr
Performance
6.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Abhishek Bisen
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Government Securities (15/02/2027) | 8.11 |
| 7.59% Karnataka SDL - Mat 290327 | 7.22 |
| 7.62% TAMILNADU SDL 29/03/2027 | 5.79 |
| West Bengal State Govt - 2027 - West Bengal | 5.6 |
| 7.59% GJ SDL 15/02/2027 | 5.59 |
| 7.62% State Government Securities | 4.88 |
| 07.75 KA SDL MAT 01/03/2027 | 4.55 |
| 7.71% State Government Securities | 4.38 |
| 6.58% State Government Securities | 3.98 |
| 7.86% KARNATAKA SDL- 15/03/2027 | 3.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | 0.0 |