Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund

Other · Index
500
Min SIP
5,000
Min Lumpsum
0.2 %
Expense Ratio
Rating
7,876
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.7% - - 4.1%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Gujarat 2026
5.1%
Gujarat 2027
2.98%
KARNATAKA 2027
2.77%
TAMIL NADU 2027
2.48%
TREPS
2.35%
Others
84.32%
Others
100%
Govt Securities / Sovereign
98.28%
Net Curr Ass/Net Receivables
1.47%
Reverse Repos
0.25%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 0.15% - For redemption / switch-out of units on or before 30 days from the date of allotment. Nil - For redemption / switch-out of units after 30 days from the date of allotment.

Fund 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.

Fund Managers

Abhishek Bisen

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,896 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

How to invest in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund ?

You can invest in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund ?

The NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is ₹10.5 as of 26 May 2023.

How to redeem Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund?

The minimum SIP amount of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is ₹500

How much returns have Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund generated ?

The Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund has delivered 4.1% since inception

What is the expense ratio of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund ?

The expense ratio of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is 0.2 % as of 26 May 2023.

What is the AUM of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund?

The AUM of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is ₹2,83,896 Cr as of 26 May 2023

What are the top stock holdings of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund?

The top stock holdings of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund are
  1. KARNATAKA 2027 - 5.7%
  2. KARNATAKA 2027 - 5.11%
  3. Gujarat 2026 - 5.1%
  4. Tamil Nadu 2027 - 4.19%
  5. WEST BENGAL 2027 - 4%
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