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

Debt
Direct
Index Funds - Fixed Income
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth

About the Fund

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

  1. Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth has ₹2787 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth has given a CAGR return of 6.47% since inception. Over the last 1 year the fund has given a CAGR return of 7.26%.

Holdings

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 07.70 AP Sdl 2032, 07.73 MH Sdl 2032, 07.72 MH Sdl 2032, 07.73 HR Sgs 2032, 07.63 GJ Sgs 2032

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth

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/difference. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 9.3K in Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.2%
Benchmark
IISL Nifty SDL Apr 2032 Top 12 EW TR INR
AUM₹2787 Cr
Inception Date18 February, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
130.17%
Risk
Risk meter
pointer
Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Government
98.3%
Cash Equivalent
1.7%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
07.70 AP Sdl 2032
07.70 AP Sdl 2032
18.62%
0%
07.73 MH Sdl 2032
07.73 MH Sdl 2032
15.97%
0%
07.72 MH Sdl 2032
07.72 MH Sdl 2032
12.63%
0%
07.73 HR Sgs 2032
07.73 HR Sgs 2032
11.17%
0%
07.63 GJ Sgs 2032
07.63 GJ Sgs 2032
11.11%
0%

Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth, since 18 February 2022

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

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.47% since inception which is more than its category average return of 6.21%
AUM size ₹2787 Cr

AUM size ₹2787 Cr

This fund has AUM of ₹2787 Cr which is more than its category average of ₹ 1540 Cr
Expense Ratio 0.2%

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 2032 Top 12 Equal Weight Index Fund Direct Growth is ₹11.61 as on 20-Jun-2024.
Existing (Absolute + CAGR) as on 20-Jun-2024.
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.89%
0.89%
6 Month Returns
4.96%
4.96%
1 Year Returns
7.26%
7.26%
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 May 2024
₹2787 Cr as on May 2024
07.70 AP Sdl 2032(18.62%), 07.73 MH Sdl 2032(15.97%), 07.72 MH Sdl 2032(12.63%), 07.73 HR Sgs 2032(11.17%), 07.63 GJ Sgs 2032(11.11%) as on May 2024
Yield to Maturity is 7.5 as on May 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 5.59 as on May 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 2032 Top 12 Equal Weight Index Fund Direct Growth
The Exit load of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth is 0%