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CAGR
Since inception
Since inception5.88%
Overview
If you had invested ₹
on
and stayed invested till
it would have become ₹ 1182 i.e. CAGR of 5.89%Scheme Inception date is 11/02/2022. Mr. Abhishek Bisen has been managing the fund since 11/02/2022. Different plans have different expense structure. The performance details provided herein are of direct plan Past performance may or may not be sustained in future. All payouts during the period have...
Read MoreAbout Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
- Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is a passively managed fund.
- 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.
Portfolio
| Sector | Portfolio weight |
|---|---|
Government Dated Securities | 97.53 % |
Net Current Assets | 2.47 % |
Performance
Historical Returns (as per SEBI format) as on
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) | 5.89% | - | - | 8.22% | 3.88% | 11,822.90 | - | - | 10,822.17 | 10,387.64 |
| Nifty SDL Apr 2027 Top 12 Equal Weight Index | 6.33% | - | - | 8.45% | 3.88% | 11,964.23 | - | - | 10,845.15 | 10,388.10 |
Scheme Inception date is 11/02/2022. Mr. Abhishek Bisen has been managing the fund since 11/02/2022. Different plans have different expense structure. The performance details provided herein are of direct plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (ComRead More
As on Jan 14, 2025
Rolling Returns