Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund

CAGR

inception %

CAGR

Since inception

Overview

Lumpsum

SIP

If you had invested ₹

and stayed invested till

it would have become ₹ 0 i.e. CAGR of 0.00%

About 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.

Sector	Portfolio weight
Government Dated Securities	98.13 %
Net Current Assets	1.81 %

Performance

Historical Returns (as per SEBI format) as on

As on Dec 12, 2024

NAV Movement Download

From

CHART DATA IS UNAVAILABLE

let's calculate your dividend

If you would have invested ₹
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ -

Dividend History

From to

Download

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

SWP Calculator

Scheme Name : Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 30 November 2024

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 regular 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 (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. Alpha is difference of scheme return with benchmark return.

Fund

Tier 1 Benchmark

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (An Open ended Index Fund comprising of equal weighted investments in State Development Loans over a fixed period of 5 years)

This open ended fund Scheme is suitable for investors seeking

Income over Target Maturity Periods
Target Maturity Index Fund tracking Nifty SDL Apr 2027 Top 12 Equal weight Index

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

The above riskometer is based on the scheme portfolio as on 30 November 2024 . An addendum may be issued or updated on the website for new riskometer.

PRC Matrix

Potential Risk Class matrix consisting of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 November 2024. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark Nifty SDL Apr 2027 Top 12 Equal Weight Index

AUM: ₹ 7,937 Cr. As on 30-Nov-2024

Allotment date: February 11, 2022

AAUM: ₹ 7,694 Cr. As on 30-Nov-2024

Fund Managers

Mr. Abhishek Bisen See All Funds Managed

Key Ratios as on 30-Nov-2024

Portfolio turnover ratio

0.00%

Expense Ratio (Direct) **

0.20

Expense Ratio (Regular) **

0.35

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.