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: ₹ 11.14 as on 24-04-2024
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 ₹7979 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 |
 | ₹7979 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-Mar-24)
Debt Holdings69
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.86 KA Sdl 2027 | 6.66% | 0% | |
07.59 KA Sdl 2027 | 6.12% | 0% | |
07.59 Ka Sdl 2027mar | 5.72% | 0% | |
07.57 GJ Sgs 2026 | 4.86% | 0% | |
07.59 GJ Sdl 2027 | 4.59% | 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 Mar'24
- AUM increased by 16.7 Cr between Mar'24 and Feb'24
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
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.1% since inception which is less than its category average return of 5.83%
AUM size ₹7979 Cr
This fund has AUM of ₹7979 Cr which is more than its category average of ₹ 1538 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 ₹11.14 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
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 | 0.44% | 0.44% |
6 Month Returns | 4.15% | 4.15% |
1 Year Returns | 6.83% | 6.83% |
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 March 2024
₹7979 Cr as on March 2024
07.86 KA Sdl 2027(6.66%), 07.59 KA Sdl 2027(6.12%), 07.59 Ka Sdl 2027mar(5.72%), 07.57 GJ Sgs 2026(4.86%), 07.59 GJ Sdl 2027(4.59%) as on March 2024
Yield to Maturity is 7.51 as on March 2024. 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 2.49 as on March 2024. 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%