Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11 as on 26-09-2023
Fund Performance
5 people have invested ₹ 2.4L in Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth in the last three months
Fund Insights
In the last 1 year, this fund has outperformed all funds in its category.
Over the last 6 months, this fund has experienced a 113.7% growth in AUM moving from 1.15K Cr to 2.46K Cr.
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
- Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth has ₹2467 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 2032 Top 12 Equal Weight Index Fund Direct Growth Overview
 | 0.2% |
 Benchmark | IISL Nifty SDL Apr 2032 Top 12 EW TR INR |
 | ₹2467 Cr |
 | 18 February, 2022 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 130.17% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
96.8%
Cash Equivalent
3.2%
Top Holdings of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth as on (31-Aug-23)
Debt Holdings40
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.70 AP Sdl 2032 | 20.89% | 0% | |
07.73 MH Sdl 2032 | 16.62% | 0% | |
07.73 HR Sgs 2032 | 12.51% | 0% | |
07.63 GJ Sgs 2032 | 10.67% | 0% | |
07.74 AP Sgs 2032 | 5.95% | 0% |
See all
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.5K Cr as of Aug'23
- AUM increased by 97.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth Fund Manager
Abhishek Bisen
Fund Manager of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth, since 18 February 2022
Top funds managed
Fund 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 5.74% since inception which is more than its category average return of 5.13%
AUM size ₹2467 Cr
This fund has AUM of ₹2467 Cr which is more than its category average of ₹ 1598 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.28%
Frequently Asked Questions
The current NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth is ₹10.96 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.75% | 0.75% |
6 Month Returns | 5.26% | 5.26% |
1 Year Returns | 8.92% | 8.92% |
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 August 2023
₹2467 Cr as on August 2023
07.70 AP Sdl 2032(20.89%), 07.73 MH Sdl 2032(16.62%), 07.73 HR Sgs 2032(12.51%), 07.63 GJ Sgs 2032(10.67%), 07.74 AP Sgs 2032(5.95%) as on August 2023
Yield to Maturity is 7.53 as on August 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 5.86 as on August 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 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%