Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
Category: Index Fund
Launch Date: 11-02-2022
AUM:
₹ 7,328.38 Cr
Expense Ratio
0.35%
Benchmark
Nifty SDL Apr 2027 Top 12 Equal Weight Index
ISIN
INF174KA1IJ6
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-IDCW Option | 7.79 | 7.68 | - |
| 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
12.5655
Last change
0.01 (0.0398%)
Fund Size (AUM)
₹ 7,328.38 Cr
Performance
6.3% (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 (%) |
|---|---|
| Karnataka State Govt - 2027 - Karnataka | 7.97 |
| Karnataka State Govt - 2027 - Karnataka | 7.65 |
| Karnataka State Govt - 2027 - Karnataka | 6.69 |
| Gujarat State Govt - 2027 - Gujarat | 5.17 |
| Uttar Pradesh State Govt - 2027 - Uttar Pradesh | 4.52 |
| Karnataka State Govt - 2027 - Karnataka | 4.22 |
| Tamil Nadu State Govt - 2027 - Tamil Nadu | 4.18 |
| West Bengal State Govt - 2027 - West Bengal | 4.08 |
| Gujarat State Govt - 2027 - Gujarat | 4.06 |
| Haryana State Govt - 2027 - Haryana | 3.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|