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Fund Overview

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

12.82

Inception Date

11-02-2022

Category

Income Funds
Invest
Investment Objectives

The investment objective of the scheme is to track the Nifty SDL Apr 2032 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2032, subject to tracking errors . However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 2.26 5.65 10.47 9.17 7.59
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.07 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.24 Lakh

Benchmark

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 3,072
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) NA
Benchmark Nifty SDL Apr 2032 Top 12 Equal Weight Index
Fund Manager Abhishek Bisen
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Andhra Pradesh 2032 Govt. Securities 17.70
Maharashtra 2032 Govt. Securities 15.32
Maharashtra 2032 Govt. Securities 12.16
Gujarat 2032 Govt. Securities 11.40
Haryana 2032 Govt. Securities 10.58
Karnataka 2032 Govt. Securities 5.73
Andhra Pradesh 2032 Govt. Securities 5.04
Gujarat 2032 Govt. Securities 3.60
Uttar Pradesh 2032 Govt. Securities 2.88
Tamil Nadu 2032 Govt. Securities 2.76
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 3,071.52 10.47 9.17 NA 7.59 11-Feb-2022 1.4247 0.64
DSP Credit Risk Fund 209.55 23.10 14.78 11.49 7.51 13-May-2003 1.1747 1.95
HSBC Credit Risk Fund 657.46 21.54 11.25 9.35 7.75 08-Oct-2009 0.6984 1.98
Aditya Birla SL Credit Risk Fund 993.40 16.89 11.34 9.49 8.22 17-Apr-2015 1.5824 0.83
Aditya Birla SL Medium Term Plan 2,504.21 14.01 14.90 12.38 8.89 25-Mar-2009 0.8941 2.64
Invesco India Nifty G-sec Sep 2032 Index Fund 53.07 11.14 NA NA 9.55 29-Mar-2023 1.674 0.63
360 ONE Dynamic Bond Fund 686.10 10.56 8.35 7.12 7.06 24-Jun-2013 1.0808 0.52
Invesco India Credit Risk Fund 149.85 10.47 9.33 6.64 6.30 04-Sep-2014 1.0536 0.79
AXIS CRISIL IBX SDL June 2034 Debt Index Fund 15.59 10.43 NA NA 10.16 21-Mar-2024 1.8753 0.69
Franklin India Corporate Debt Fund 842.62 10.34 7.67 6.34 8.56 23-Jun-1997 0.9553 0.40
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