Kotak Mahindra Asset Management Company Limited

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

Fixed IncomeGilt Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.3%
  • Lock-in Period--
  • Exit Load0.1%
  • Fund Size (Cr)Rupees5407
  • NAVRupees10.2

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Gujarat State Govt - 2026 - Gujarat 5.7
  • Karnataka State Govt - 2027 - Karnataka 5.2
  • Karnataka State Govt - 2027 - Karnataka 4.8
  • Karnataka State Govt - 2027 - Karnataka 4.3
  • West Bengal State Govt - 2027 - West Bengal 4.2
  • Tamil Nadu State Govt - 2027 - Tamil Nadu 3.8
  • Haryana State Govt - 2027 - Haryana 3.2
  • Gujarat State Govt - 2027 - Gujarat 2.9
  • West Bengal State Govt - 2027 - West Bengal 2.9
  • Rajasthan State Govt - 2027 - Rajasthan 2.8
  • Gujarat State Govt - 2027 - Gujarat 2.7
  • Sectors %
  • Govt-Sec97.2
  • Cash/Deposits/Margins/Treps/Repo/Swaps2.8

Fund House