Kotak Mutual Fund

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan Growth

DebtTarget Maturity Fund
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Recommended
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Top Ranked

₹ 12

NAV (Mar 17)

NA
YTM
Scripbox Opinion
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Recommended
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct (G) is recommended for investment within target maturity fund mutual funds.

Target Maturity Fund funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Consistency of Credit quality

Good

The performance of the fund on a Consistency of Credit Quality metric has been Good

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Scheme Information

Investment Objective

The scheme seeks 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

Expense Ratio
0.2 %
Launched 3Y ago
2022-02-11
AUM in Crores
7712.2
ISIN
INF174KA1IL2
Lock-in (days)
No Lock-in
Benchmark
Nifty SDL Apr 2027 Top 12 Equal Weight Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2024-10-16

Top Debt Holdings

Karnataka State

6.59%
6.59%

Karnataka State

6.37%
6.37%

Karnataka State

5.67%
5.67%

Gujarat State

4.56%
4.56%

Gujarat State

4.37%
4.37%
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Frequently Asked Questions

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