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Partner With Us NRI


Category

Others

AUM (Cr.)

0.00

Exit Load (%)

0.15

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) RI 0 0 0 0 0 0
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.26 1.79 -5.1 9.25 5.3 6.08
Category Rank 3/5 4/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (G) 10.1546 -0.07 0.00 0.00 0.00 1,193.73 0.31 500.00 invest
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (IDCW) 10.1551 -0.07 0.00 0.00 0.00 1,193.73 0.31 500.00 invest
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-Q) 10.1040 -0.08 0.00 0.00 0.00 5,642.21 0.35 1,000.00 invest
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 9.9431 -0.14 0.00 0.00 0.00 133.00 0.30 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.6189 -89.66 -2.10 14.78 11.77 449.25 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Sep 15, 2022 264.18 6.79 482.63
Govt. Securities-KARNATAKA 2027 Sep 15, 2022 248.67 6.36 25.36
Govt. Securities-Bihar 2026 Sep 15, 2022 208.78 5.34 -0.42
Govt. Securities-Tamil Nadu 2027 Sep 15, 2022 162.38 4.16 3,091.47
Govt. Securities-Rajasthan 2027 Sep 15, 2022 157.00 4.02 -0.26
Govt. Securities-HARYANA 2027 Sep 15, 2022 150.05 3.84 -0.27
Govt. Securities-Gujarat 2027 Sep 15, 2022 147.62 3.78 -0.30
Govt. Securities-WEST BENGAL 2027 Sep 15, 2022 142.16 3.64 -0.49
Govt. Securities-KARNATAKA 2027 Sep 15, 2022 139.67 3.57 0.00
Govt. Securities-KARNATAKA 2027 Sep 15, 2022 132.62 3.39 -0.22

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 September 2022 as the record da...

Sep 21, 2022 09:25

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 20 September 2022 as the record da...

Sep 16, 2022 10:55

Kotak Pioneer Fund Announces change in benchmark index

Kotak Mahindra Mutual Fund has announced change in the benchmark index name...

Sep 03, 2022 14:00

Kotak Mahindra Mutual Fund Announces Change of Official Acceptance Points

Kotak Mahindra Mutual Fund, under Official Acceptance Point - Kotak Mahindr...

Sep 01, 2022 17:03

Kotak Mahindra Mutual Fund Announces Change in exit load structure under two schemes

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Aug 25, 2022 17:08

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 August 2022 as the record date ...

Aug 17, 2022 09:35

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) RI
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com