Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.8 as on 28-11-2023
Fund Performance
About the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 18 February, 2022. The fund is managed by Abhishek Bisen. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹8022 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.2% |
 Benchmark | IISL Nifty SDL Apr 2027 Top 12 EW TR INR |
 | ₹8022 Cr |
 | 18 February, 2022 |
 | ₹100/₹100 |
 Exit Load | 0.15% |
 | No Lock-in |
 TurnOver | 41.22% |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
98.3%
Cash Equivalent
1.7%
Top Holdings of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Oct-23)
Debt Holdings72
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.86 KA Sdl 2027 | 6.63% | 0% | |
07.59 KA Sdl 2027 | 6.08% | 0% | |
07.59 Ka Sdl 2027mar | 5.37% | -2.4% | |
07.57 GJ Sgs 2026 | 5.27% | 0% | |
07.59 GJ Sdl 2027 | 4.56% | 0% |
See all
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 8K Cr as of Oct'23
- AUM decreased by 13.5 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Abhishek Bisen
Fund Manager of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 18 February 2022
Top funds managed
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.35% since inception which is less than its category average return of 5%
AUM size ₹8022 Cr
This fund has AUM of ₹8022 Cr which is more than its category average of ₹ 1589 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.27%
Frequently Asked Questions
The current NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹10.78 as on 28-Nov-2023.
Existing (Absolute + CAGR) as on 28-Nov-2023.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.77% | 0.77% |
6 Month Returns | 2.34% | 2.34% |
1 Year Returns | 6.71% | 6.71% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2% as on October 2023
₹8022 Cr as on October 2023
07.86 KA Sdl 2027(6.63%), 07.59 KA Sdl 2027(6.08%), 07.59 Ka Sdl 2027mar(5.37%), 07.57 GJ Sgs 2026(5.27%), 07.59 GJ Sdl 2027(4.56%) as on October 2023
Yield to Maturity is 7.77 as on October 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.78 as on October 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Abhishek Bisen is the fund manager of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.15%