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  • Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (Growth)
Kotak Mutual Fund

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (Growth)

DebtTarget Maturity Fund

Recommended

Top Ranked

10.2738

NAV (Mar 21)

2.5%
Till Date CAGR
Scripbox Opinion
Recommended
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (Growth) 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

Internal View on Credit Quality

Category Leader

The fund has been a Category Leader on the Internal View on Credit Quality metric

Scripbox Recommended Target Maturity Funds
Scripbox Recommended Target Maturity Funds have you covered with a portfolio of the two best Target Maturity Funds for your fixed income and stability needs.?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.2738

NAV (Mar 21)

Fund Returns

Last 1Y

3%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

2.5%

6 Month CAGR

3.2%

Scheme Information

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.

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

Fund Managers

Abhishek Bisen

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (Growth)70%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2023-03-21

Top Debt Holdings

07.86 ka sdl 2027

7.6%
7.6%

07.59 ka sdl 2027

7.2%
7.2%

07.57 gj sgs 2026

4.8%
4.8%

07.62 tn sdl 2027

4.5%
4.5%

07.78 wb sdl 2027

4.1%
4.1%
See all holdings

Compare Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 49,144 cr

₹ 13,831 cr

₹ 18,485 cr

₹ 12,884 cr

₹ 49,144 cr

About the AMC

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.

amc-img

  • 022-66384444
  • fundaccops@kotakmutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    11.8%

    7.4%

    -

    2.5%

    -

    1.6%

    11.8%

    7.4%

    11.8%

    7.4%

    About Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

    About Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

    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.

    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 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. . However, there is no assurance that the objective of the scheme will be realized. Currently, the fund is recommended by Scripbox.

    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) NAV,AUM,Risk

    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.

    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Holdings

    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

    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Sip

    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.

    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Investment volatility and Horizon

    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) Review

    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.