Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
Category: Index Fund
Launch Date: 11-02-2022
AUM:
₹ 7,991.9 Cr
Expense Ratio
0.36%
Benchmark
Nifty SDL Apr 2027 Top 12 Equal Weight
ISIN
INF174KA1IJ6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option | 6.87 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1681
Last change
0.01 (0.0484%)
Fund Size (AUM)
₹ 7,991.9 Cr
Performance
5.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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
Fund Manager
Abhishek Bisen
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.86% Karnataka State 15/03/2027 | 6.66 |
| 7.59% Karnataka State 15/02/2027 | 6.12 |
| 7.59% Karnataka State 29/03/2027 | 5.72 |
| Gujarat State% 09/11/2026 | 4.86 |
| 7.59% Gujarat State 15/02/2027 | 4.6 |
| 7.62% Tamilnadu State 29/03/2027 | 3.77 |
| 7.78% West Bengal State 01/03/2027 | 3.69 |
| 7.75% Karnataka State 01/03/2027 | 3.63 |
| 7.62% Uttar Pradesh State 15/02/2027 | 3.33 |
| 6.58% Gujarat State 31/03/2027 | 3.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 78.83 |
| Construction | 18.56 |
| Financial | 2.61 |