Home > Market > Market Stats > Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth

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  • Debt
  • Long Duration
  • Rating N.A.
  • Plan
10.07 +0.01 (0.14%) NAV as on 01 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)340.84
  • 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 - 01 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 07.15 Up SDL 2032
  • 33.53
  • 7.40%
  • 08.10 KL Sdl 2032
  • 25.46
  • 5.62%
  • 07.88 RJ Sdl 2032
  • 25.45
  • 5.61%
  • 07.80 AP Sdl 2031 22 Jun
  • 21.54
  • 4.75%
  • 07.76 MH Sgs 2030
  • 20.03
  • 4.42%
  • 06.53 Tn SDL 2031
  • 19.77
  • 4.36%
  • 06.84 GJ Sdl 2031 08 Sep
  • 16.71
  • 3.69%
  • 07.77 GJ Sdl 2031
  • 15.02
  • 3.31%
  • 07.23 Tn SDL 2032
  • 14.46
  • 3.19%
  • 06.83 KA Sdl 2031
  • 14.12
  • 3.12%
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 2032 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2032, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved

FAQs about Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth

According to the morning star rating Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth has a & return.
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth is managed by Abhishek Bisen.
The expense ratio of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth is 0.30%.
The 5 year annualized return on Kotak Nifty SDL Apr 2032 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 2032 Top 12 Equal Weight Index Fund Regular Growth is 5000 Rs.
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth has an AUM of 340.84 crores.

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