Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.8 as on 30-05-2023
Fund Performance
About the Fund
Kotak Nifty SDL Apr 2032 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
1) Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹10.7951 as on 30-05-2023.
2) Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹2301 Cr worth of assets under management (AUM) as on 31-03-2023 and is more than category average.
3) The fund has an expense ratio 0.2 %.
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.2% |
 Benchmark | IISL Nifty SDL Apr 2032 Top 12 EW TR INR |
 | ₹2301 Cr |
 | 18 February, 2022 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 20.46% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
98%
Cash Equivalent
2%
Top Holdings of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-23)
Debt Holdings43
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.68 KA Sgs 2031 | 17.3% | 0% | |
07.68 HR Sgs 2031 | 10.1% | 0% | |
07.63 GJ Sgs 2032 | 8.76% | 152.9% | |
06.94 Up SDL 2031 30 Jun | 4.92% | 0% | |
07.80 AP Sdl 2031 22 Jun | 4.86% | 0% |
See all
Kotak Nifty SDL Apr 2032 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
Fund Performance
- This fund’s returns stands at 1.22% whereas the fund’s underlying benchmark Long Duration Index returns stands at 1.30% as on Dec'69
- This fund underperformed Long Duration Index by 0.09% in Dec'69
AUM Change
- AUM of the fund stands at 2.3K Cr as of Apr'23
- AUM increased by 73.4 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Abhishek Bisen
Fund Manager of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, 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 5.99% since inception which is more than its category average return of 4.2%
AUM size ₹2301 Cr
This fund has AUM of ₹2301 Cr which is more than its category average of ₹ 1583 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 Reinvestment Inc Dist cum Cap Wdrl is ₹10.8 as on 30-May-2023.
Existing (Absolute + CAGR) as on 30-May-2023.
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.42% | 1.42% |
6 Month Returns | 5.48% | 5.48% |
1 Year Returns | 9.61% | 9.61% |
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 April 2023
₹2301 Cr as on April 2023
07.68 KA Sgs 2031(17.3%), 07.68 HR Sgs 2031(10.1%), 07.63 GJ Sgs 2032(8.76%), 06.94 Up SDL 2031 30 Jun(4.92%), 07.80 AP Sdl 2031 22 Jun(4.86%) as on April 2023
Yield to Maturity is 7.57 as on April 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 6.16 as on April 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%