₹ 10.2738
NAV (Mar 21)
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.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 10.2738
NAV (Mar 21)
Last 1Y | 3% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 2.5% |
6 Month CAGR | 3.2% |
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.
Expense Ratio | 0.35 |
Launched (1y ago) | Feb 18, 2022 |
AUM in Crores | 6316.963 |
ISIN | INF174KA1II8 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty SDL Apr 2027 Top 12 EW TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.7 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (Growth) | NaN | NaN | % | |
EPF | 900,761 | 168,149 | 8.50% | |
Property | 867,662 | 135,050 | 7.00% | |
PPF | 869,819 | 137,207 | 7.10% | |
Bank FD | 846,471 | 113,859 | 6.00% | |
Gold | 846,471 | 113,859 | 6.00% | |
Savings Bank | 825,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
07.86 ka sdl 2027
7.6%07.59 ka sdl 2027
7.2%07.57 gj sgs 2026
4.8%07.62 tn sdl 2027
4.5%07.78 wb sdl 2027
4.1%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 49,144 cr | ||
₹ 13,831 cr | ||
₹ 18,485 cr | ||
₹ 12,884 cr | ||
₹ 49,144 cr |
Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth 298,538 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,177 debt and 19 hybrid funds.
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
11.8% | 7.4% | ||
- | 2.5% | ||
- | 1.6% | ||
11.8% | 7.4% | ||
11.8% | 7.4% |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 2.5% over a period of 1 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is Abhishek Bisen.
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. . However, there is no assurance that the objective of the scheme will be realized. Currently, the fund is recommended by Scripbox.
The Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) fund was launched on Feb 18, 2022. The NAV (Net Asset Value) of this Target Maturity Fund Debt fund as of 3/21/2023 is ₹10.27. The total AUM (Asset Under Management) of the fund as of 3/23/2023 is ₹6316.963. The category risk of the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) fund is Moderate Risk. The fund charges 0.35 % as expense ratio.
The fund’s highest allocation is towards Debt and has invested 98.1% in this asset class. The top three holdings of the fund are , 07.86 ka sdl 2027 , 07.59 ka sdl 2027 , 07.57 gj sgs 2026 , 07.62 tn sdl 2027 , 07.78 wb sdl 2027 , 07.59 ka sdl 2027mar , 07.62 up sdl 2027 , 07.64 hr sdl 2027 , 06.58 gj sdl 2027 , 07.71 gj sdl 2027 , 07.75 ka sdl 2027 , 07.61 rj sdl 2027 , 07.64 wb sdl 2027 , 07.20 tn sdl 2027 , 07.61 tn sdl 2027 , 07.85 tn sdl 2027 , 07.74 tn sdl 2027 , 07.87 up sdl 2027 , triparty repo , 06.72 kl sdl 2027 , 07.60 mp sdl 2027 , 07.73 rj sdl 2027 , 08.31 rj sdl 2027 , 07.28 hr sdl 2026 , 07.62 ap sdl 2027 , 07.39 tn sdl 2026 , 07.59 gj sdl 2027 , 07.42 ap sdl 2026 , 07.38 kl sdl 2026 , 07.23 mp sdl 2026 , 07.22 mh sdl 2026 , 07.16 tn sdl 2027 , 06.54 mh sdl 2027 , 07.15 kl sdl 2027 , 07.59 hr sdl 2027 , 07.76 mp sdl 2027 , 07.89 hr sdl 2027 , 07.10 br sdl 2026 , 07.14 ap sdl 2027 , 07.59 br sdl 2027 , 07.63 wb sdl 2027 , 07.64 up sdl 2027 , 07.80 kl sdl 2027 , 07.80 hr sdl 2027 , 07.78 br sdl 2027 , 07.20 ka sdl 2027 , 07.92 wb sdl 2027 , 07.15 ka sdl 2027 , 07.77 kl sdl 2027 , 07.39 mh sdl 2026 , 07.27 ka sdl 2026 , 07.14 gj sdl 2027 , 07.07 tn sdl 2026 , 06.48 rj sdl 2027 , 07.85 rj sdl 2027 , 07.85 br sdl 2027 , 07.15 rj sdl 2027 , 07.16 wb sdl 2027 , 07.12 br sdl 2027 , 06.90 ap sdl 2027 , 07.64 kl sdl 2027 , 07.67 up sdl 2027 , 07.20 up sdl 2027
The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.
This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to IISL Nifty SDL Apr 2027 Top 12 EW TR INR.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) has a score of 5 on a scale of 5. The fund has a score of 0 out of 5 based on historical performance. As compared to the other funds in its category, Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) has a score of 5out of 5 The credit risk of the fund is 5 out of 5 as compared to other debt funds.