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- Kotak Mutual Fund
- Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (RIDCW-A)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (RIDCW-A)
₹ 11.1021
NAV (Apr 16)
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.1021
NAV (Apr 16)
Fund Returns
Last 1Y | 6.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5% |
6 Month CAGR | 4.1% |
Scheme Information
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 (2y ago) | Feb 18, 2022 |
AUM in Crores | 7978.716 |
ISIN | INF174KA1IK4 |
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 | 7.51 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (RIDCW-A) | 8,61,233 | 1,28,621 | 6.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 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.
Asset allocation and Holdings
Top Debt Holdings
07.86 ka sdl 2027
6.7%07.59 ka sdl 2027
6.1%07.59 ka sdl 2027mar
5.4%07.57 gj sgs 2026
4.9%07.59 gj sdl 2027
4.6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.2% | 8.4% | ||
12.5% | 13.8% | ||
- | 5% | ||
14.2% | 8.4% | ||
14.2% | 8.4% |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (RIDCW-A) Review
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (RIDCW-A) is a Target Maturity Fund Debt fund and has delivered an annualised return of 5% over a period of 2 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is Abhishek Bisen.
Nav of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (RIDCW-A) as of 4/16/2024 is ₹11.10 with the total AUM as of 4/18/2024 is ₹7978.716. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (RIDCW-A) was launched on Feb 18, 2022. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (RIDCW-A) 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. Check your estimated returns on mutual funds by using sip calculator.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (RIDCW-A) 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 (RIDCW-A) is rated as a 5 fund in Debt and delivered 6.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (RIDCW-A).
Frequently Asked Questions
What is Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (RIDCW-A)?
How to invest in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (RIDCW-A)?
You can invest in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (RIDCW-A)?
The minimum sip amount for Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (RIDCW-A) good to invest in?
As per Scripbox experts, Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (RIDCW-A) is a Top Ranked fund. You can investKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (RIDCW-A)?
The expense ratio of the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (RIDCW-A) is 0.35% for regular plan.