First slide
CAGRinfo_imgSince inception
5.15%
info_img
Overview
If you had invested
as on

would have grown to ₹ 0
as of

i.e. 0.00 % CAGR

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 hav...

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About Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
  • Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund is a passively managed fund.
  • 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.
Portfolio
SectorPortfolio weight
Government Dated Securities
98.43 %
Net Current Assets
1.26 %

Government Dated Securities

98.43 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)5.07----7.32%1.55%0.62%0.66%-0.10%-0.13%4.50%
Nifty SDL Apr 2032 Top 12 Equal Weight Index5.75----7.91%1.66%0.77%0.72%0.05%-4.77%

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 (CoRead More

As on Nov 23, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Nifty SDL Apr 2032 Top 12 Equal Weight Index5.75%--7.91%11,042.86--10,790.59
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)5.07%--7.32%10,919.80--10,731.57

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 (CoRead More

As on Nov 23, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average----7.54
Maximum---- 11.06
Minimum---- 3.19
% times +ve returns0.000.000.000.00100
% times returns > 0.000.000.000.0072.11

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img

Nav movement shows Nav and Index price of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

let's calculate your dividend
If you would have invested
since inception, you would have earned ₹ - as Dividend
and your current value of investment ₹ 1,09,198
Dividend History
From to img Download img

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
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Portfolio turnover ratio
0.00%
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

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.

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.

A) Direct Plan & B) Regular PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
false
Initial Investment: Rs5000 and in multiples of Rs1 for purchases and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1 for purchases and for Rs0.01 for switches
Ideal Investments Horizon: 1 years & above
Entry Load: Nil
Exit Load: For redemption / switch-out of units on or before 30 days from the date of allotment: 0.15% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment – Nil. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Nifty SDL Apr 2032 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
  1. Income over Target Maturity Periods
  2. 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
PRC Matrix Image
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).
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.