Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
Category: Index Fund
Launch Date: 11-02-2022
AUM:
₹ 2,762.96 Cr
Expense Ratio
0.36%
Benchmark
Nifty SDL Apr 2032 Top 12 Equal Weight
ISIN
INF174KA1IO6
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 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | 6.77 | - | - |
| 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
11.4275
Last change
0.01 (0.0831%)
Fund Size (AUM)
₹ 2,762.96 Cr
Performance
6.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Abhishek Bisen
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.7% Andhra Pradesh State 06/04/2032 | 18.7 |
| 7.73% Maharashtra State | 16.01 |
| 7.72% Maharashtra State 23/03/2032 | 12.67 |
| 7.73% Haryana State 01/03/2032 | 11.18 |
| 7.63% Gujarat State 25/01/2032 | 11.13 |
| 7.74% Andhra Pradesh State 01/03/2032 | 5.33 |
| 7.28% Uttar Pradesh State 25/01/2032 | 5.19 |
| 7.57% Gujarat State 18/01/2032 | 3.63 |
| 7.3% Tamilnadu State 30/03/2032 | 2.87 |
| 7.17% Rajasthan State 02/03/2032 | 1.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 60.93 |
| Financial | 24.06 |
| Construction | 15.01 |