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Business News/Market/Market Stats/    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth

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

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  • Debt
  • Medium to Long Duration
  • Rating N.A.
  • Plan
9.99 -0.01 (-0.09%) NAV as on 01 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3907.33
  • CAGR 0.00%
  • Exit Load0.15%
  • Expense ratio0.30%
  • CategoryDebt
  • Min Investment5000
  • Min SIP1000
  • Launch Date2022-02-18

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 18 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • 07.86 KA Sdl 2027
  • 532.63
  • 6.68%
  • 07.59 KA Sdl 2027
  • 489.17
  • 6.13%
  • 07.59 Ka Sdl 2027mar
  • 432.43
  • 5.42%
  • 07.57 GJ Sgs 2026
  • 389.06
  • 4.88%
  • 07.59 GJ Sdl 2027
  • 367.54
  • 4.61%
  • 07.62 Tn SDL 2027
  • 301.67
  • 3.78%
  • 07.78 Wb SDL 2027
  • 295.40
  • 3.70%
  • 07.75 KA Sdl 2027
  • 290.11
  • 3.64%
  • 07.62 Up SDL 2027
  • 266.45
  • 3.34%
  • 07.64 HR Sdl 2027
  • 244.29
  • 3.06%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth has an AUM of 3907.33 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.15% and an expense ratio of 0.30%. The minimum investment in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include 07.86 KA Sdl 2027, 07.59 KA Sdl 2027, 07.59 Ka Sdl 2027mar & 07.57 GJ Sgs 2026.

 

Some of the similar funds are ICICI Prudential Bond Fund Growth, BHARAT Bond FOF April 2030 Regular Growth, BHARAT Bond FOF April 2025 Regular Growth, Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth, Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Growth. Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth

According to the morning star rating Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth has a & return.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth is managed by Abhishek Bisen.
The expense ratio of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth is 0.30%.
The 5 year annualized return on Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth is 5000 Rs.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth has an AUM of 3907.33 crores.
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